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
376
$97.2M 0.05%
1,923,203
+277,586
377
$95.9M 0.05%
+951,100
378
$95.5M 0.05%
751,706
+211,962
379
$94.5M 0.05%
3,532,045
+299,645
380
$94.3M 0.05%
618,524
-3,032
381
$93.9M 0.05%
991,506
-95,665
382
$93.6M 0.05%
579,300
+160,800
383
$93.5M 0.05%
767,925
-11,300
384
$91.9M 0.05%
514,796
-259,774
385
$91.7M 0.05%
544,032
-19,301
386
$91.5M 0.05%
1,974,706
-7,971,757
387
$89.2M 0.04%
1,513,719
+213,100
388
$89.2M 0.04%
597,835
+3,715
389
$89.1M 0.04%
1,984,080
+130
390
$88.8M 0.04%
2,296,485
-222,357
391
$88.6M 0.04%
1,658,593
+1,100
392
$88.4M 0.04%
750,090
+34,690
393
$88.3M 0.04%
2,223,179
-82,898
394
$88.1M 0.04%
610,318
+2,356
395
$87.7M 0.04%
496,157
-172,434
396
$87.7M 0.04%
862,023
+90,458
397
$87.3M 0.04%
5,358,265
-172,484
398
$87.3M 0.04%
1,053,835
+427,062
399
$87.2M 0.04%
1,534,752
-806,437
400
$87M 0.04%
1,099,327
+4,159