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
401
$86.9M 0.04%
1,571,295
-52,314
402
$86.9M 0.04%
2,202,865
-234,790
403
$86.8M 0.04%
7,542,178
-1,100
404
$86.6M 0.04%
3,475,163
+465,700
405
$86.5M 0.04%
+1,503,800
406
$85.6M 0.04%
3,167,196
+282
407
$85.5M 0.04%
1,610,939
-46,035
408
$85.3M 0.04%
753,410
+740
409
$84.9M 0.04%
752,241
+66
410
$84.5M 0.04%
1,002,277
+504,141
411
$84M 0.04%
1,806,597
412
$83.5M 0.04%
639,633
-22,374
413
$83M 0.04%
723,174
-13,337
414
$82.4M 0.04%
1,918,348
-4,618
415
$82.4M 0.04%
1,667,501
-1,913
416
$82.2M 0.04%
2,476,219
-580,313
417
$82M 0.04%
3,537,835
+158,000
418
$81.9M 0.04%
2,748,463
+2,659
419
$81M 0.04%
538,880
-435
420
$80.9M 0.04%
3,330,122
-678,978
421
$80.8M 0.04%
558,741
+13,745
422
$80.7M 0.04%
2,756,377
-580
423
$80.6M 0.04%
3,445,150
-1,691,279
424
$80.2M 0.04%
4,351,600
-65,457
425
$80.1M 0.04%
1,756,401
+392,065