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
426
$79.9M 0.04%
7,964,097
-534,979
427
$79.3M 0.04%
1,244,305
+17,141
428
$78.4M 0.04%
618,099
-60,751
429
$78M 0.04%
463,631
+53,100
430
$77.9M 0.04%
1,287,343
+51,252
431
$77.9M 0.04%
304,177
+845
432
$77.4M 0.04%
754,558
-6,629
433
$76.4M 0.04%
6,263,687
+444,800
434
$74.9M 0.04%
1,107,708
435
$74.6M 0.04%
348,226
-10,968
436
$74.4M 0.04%
1,972,111
-16,696
437
$73.2M 0.04%
402,426
+320
438
$72.8M 0.04%
737,863
+307,144
439
$72.3M 0.04%
553,745
+360
440
$71.8M 0.04%
1,907,374
-289
441
$71.6M 0.04%
598,080
-52,153
442
$71.6M 0.04%
1,522,482
-1,698,555
443
$70.9M 0.04%
80,210
+110
444
$70.6M 0.04%
2,205,567
+1,068,288
445
$70.5M 0.04%
634,611
+137,645
446
$70.4M 0.04%
642,000
+17,000
447
$70.2M 0.04%
859,013
+593,552
448
$70M 0.03%
841,971
+139,806
449
$70M 0.03%
2,975,904
+76,172
450
$69.6M 0.03%
1,100,280
+100,004