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
501
$54.3M 0.03%
184,186
+7,257
502
$54.3M 0.03%
6,327,443
+120,000
503
$54.3M 0.03%
1,827,819
-182,500
504
$53.6M 0.03%
1,582,798
+4,148
505
$53.2M 0.03%
1,222,295
-539
506
$53M 0.03%
2,481,539
+618,653
507
$53M 0.03%
1,130,684
508
$52.2M 0.03%
2,899,243
+932,592
509
$51.7M 0.03%
1,761,885
-494,638
510
$51.6M 0.03%
899,066
-259,452
511
$51.4M 0.03%
1,225,340
-117,630
512
$51.2M 0.03%
229,556
-4,049
513
$51.2M 0.03%
+1,119,200
514
$51.1M 0.03%
1,087,074
-66,748
515
$51M 0.03%
1,342,137
-624,838
516
$50.5M 0.03%
366,400
+328,900
517
$50.3M 0.03%
358,412
+340
518
$50.3M 0.03%
1,044,960
+36,835
519
$50.2M 0.03%
308,150
+24,205
520
$49.6M 0.02%
1,022,853
-3,493
521
$49.6M 0.02%
516,020
-353,582
522
$49.3M 0.02%
2,620,563
+1,632,357
523
$49.1M 0.02%
4,967,885
+82,651
524
$49.1M 0.02%
1,112,298
+100
525
$49M 0.02%
898,755
-232,717