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
451
$69.4M 0.03%
887,550
-18,560
452
$68.5M 0.03%
1,429,581
-853,026
453
$67.8M 0.03%
74,180
+10,227
454
$67.6M 0.03%
206,152
-4,681
455
$67.2M 0.03%
210
-2
456
$67.2M 0.03%
3,525,548
+922,800
457
$66.9M 0.03%
987,562
+12,500
458
$66.8M 0.03%
1,140,934
-344,100
459
$66.5M 0.03%
29,217,331
+704,000
460
$66M 0.03%
651,514
-473,800
461
$65.9M 0.03%
1,392,572
+813,800
462
$65.3M 0.03%
1,685,784
+4,644
463
$64M 0.03%
3,260,755
+65
464
$64M 0.03%
603,002
+503,682
465
$63.6M 0.03%
702,536
+422
466
$63.6M 0.03%
2,483,812
-81,722
467
$63.4M 0.03%
1,774,092
-1,575,380
468
$63.4M 0.03%
2,549,735
-104,701
469
$62.9M 0.03%
1,652,034
-126,746
470
$62.8M 0.03%
1,728,852
-94,342
471
$62.7M 0.03%
256,750
-1,212
472
$62.5M 0.03%
1,321,723
-4,300
473
$62.3M 0.03%
3,962,827
-400,000
474
$61.7M 0.03%
666,570
-25,818
475
$61.7M 0.03%
330,661
-2,500