Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201B
AUM Growth
+$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1 +$524M
2 +$406M
3 +$382M
4
XOM icon
Exxon Mobil
XOM
+$335M
5
NXPI icon
NXP Semiconductors
NXPI
+$307M

Top Sells

1 +$791M
2 +$780M
3 +$773M
4
LLY icon
Eli Lilly
LLY
+$629M
5
GE icon
GE Aerospace
GE
+$535M

Sector Composition

1 Healthcare 17.42%
2 Technology 15.55%
3 Financials 15.04%
4 Industrials 8.97%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$177M 0.09%
4,760,064
-37,359
252
$176M 0.09%
2,816,117
-175,523
253
$176M 0.09%
1,772,690
+175,100
254
$174M 0.09%
7,743,307
+1,706,907
255
$173M 0.09%
1,517,033
+241,519
256
$172M 0.09%
3,082,838
-134,799
257
$168M 0.08%
16,506,800
+4,198,072
258
$168M 0.08%
2,013,857
+179,910
259
$168M 0.08%
6,171,684
-38,669
260
$167M 0.08%
2,086,072
+590,458
261
$167M 0.08%
10,029,423
-761,328
262
$166M 0.08%
3,905,480
+9,524
263
$166M 0.08%
30,283,185
-1,929,798
264
$164M 0.08%
1,624,420
+174,781
265
$164M 0.08%
1,229,945
-1,930
266
$162M 0.08%
859,586
-2,539
267
$162M 0.08%
1,057,900
+592,445
268
$161M 0.08%
36,216,088
+204,761
269
$160M 0.08%
5,558,081
+13,516
270
$158M 0.08%
3,146,331
-58,768
271
$158M 0.08%
1,118,109
-28,298
272
$158M 0.08%
1,548,719
-173,719
273
$157M 0.08%
2,939,461
-283,962
274
$157M 0.08%
2,973,329
+35,818
275
$157M 0.08%
6,102,841
+2,095,054