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
301
$140M 0.07%
1,886,110
-239,180
302
$138M 0.07%
10,273,544
303
$136M 0.07%
6,093,797
-149,100
304
$136M 0.07%
1,499,504
+21,260
305
$135M 0.07%
1,445,382
-579,481
306
$134M 0.07%
950,773
+379,121
307
$134M 0.07%
3,269,971
-127,820
308
$134M 0.07%
2,934,520
+102,400
309
$133M 0.07%
4,351,362
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310
$133M 0.07%
17,124,532
-388,730
311
$133M 0.07%
551,315
+11,798
312
$132M 0.07%
384,550
313
$132M 0.07%
2,311,505
+562,933
314
$131M 0.07%
2,697,231
+95,000
315
$130M 0.06%
3,237,240
+690,785
316
$130M 0.06%
553,134
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317
$128M 0.06%
2,927,218
-1
318
$127M 0.06%
437,798
-25,970
319
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1,304,006
-390,061
320
$126M 0.06%
1,890,309
+210,604
321
$125M 0.06%
+2,229,736
322
$125M 0.06%
3,787,086
+2,143,480
323
$125M 0.06%
922,715
+66,178
324
$124M 0.06%
1,138,399
+427,677
325
$123M 0.06%
1,558,838
+5,882