Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.3B 0.65%
16,901,848
-726,034
27
$1.28B 0.64%
5,742,558
-101,936
28
$1.26B 0.62%
18,421,210
-1,081,859
29
$1.24B 0.62%
13,055,265
-318,487
30
$1.24B 0.62%
78,225,457
+7,711,053
31
$1.21B 0.6%
24,908,015
-64,623
32
$1.21B 0.6%
34,139,937
-7,865,776
33
$1.2B 0.6%
5,260,903
+95,851
34
$1.18B 0.59%
7,133,512
+8,827
35
$1.16B 0.58%
13,886,851
+487,190
36
$1.14B 0.57%
14,274,081
+314,933
37
$1.11B 0.56%
7,427,971
-100,495
38
$1.1B 0.55%
6,926,164
+33,775
39
$1.09B 0.54%
11,756,513
+180,025
40
$1.07B 0.53%
8,753,977
+23,679
41
$1.02B 0.51%
5,734,520
-49,831
42
$978M 0.49%
5,131,825
+84,911
43
$974M 0.48%
3,823,642
-62,957
44
$969M 0.48%
12,549,033
-653,824
45
$956M 0.48%
20,457,282
-3,722,254
46
$926M 0.46%
2,842,930
-315,649
47
$924M 0.46%
11,738,270
-10,646
48
$924M 0.46%
52,113,563
+3,976,516
49
$912M 0.45%
27,084,102
+7,578,850
50
$912M 0.45%
17,122,319
-432,145