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
276
$155M 0.08%
3,407,620
+1,801
277
$155M 0.08%
4,783,773
+281,595
278
$154M 0.08%
2,676,893
-103,162
279
$154M 0.08%
2,412,023
+119,576
280
$154M 0.08%
2,978,558
+164,932
281
$154M 0.08%
13,503,281
+2,132,543
282
$152M 0.08%
4,444,131
-168,466
283
$152M 0.08%
571,521
-1,989
284
$150M 0.07%
2,556,711
285
$150M 0.07%
2,438,475
+9,747
286
$149M 0.07%
2,355,556
-2,400
287
$149M 0.07%
990,828
+15,316
288
$148M 0.07%
2,210,028
+7,746
289
$148M 0.07%
2,941,520
-1,115
290
$146M 0.07%
1,661,725
-1,863
291
$145M 0.07%
579,567
+156,222
292
$144M 0.07%
5,589,436
-868,947
293
$144M 0.07%
461,734
-29,448
294
$143M 0.07%
4,897,916
-1,533,538
295
$142M 0.07%
3,264,665
+313,190
296
$142M 0.07%
5,124,200
+400
297
$141M 0.07%
+130,910
298
$141M 0.07%
3,557,507
+2,015,215
299
$140M 0.07%
1,965,049
-6,251
300
$140M 0.07%
718,238
+107,986