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
51
$902M 0.45%
9,041,380
-147,490
52
$901M 0.45%
11,672,412
-4,873
53
$900M 0.45%
7,707,464
-52,989
54
$894M 0.44%
5,560,171
-4,464
55
$858M 0.43%
5,043,062
-307
56
$854M 0.43%
10,083,889
-199,555
57
$851M 0.42%
24,324,526
+2,803,639
58
$814M 0.41%
21,101,773
-22,564
59
$810M 0.4%
16,309,618
-278,732
60
$808M 0.4%
16,176,288
+3,207,962
61
$800M 0.4%
8,935,131
-244,196
62
$799M 0.4%
13,389,000
+160,420
63
$788M 0.39%
28,977,513
+93,386
64
$779M 0.39%
3,802,784
+37,756
65
$778M 0.39%
3,750,749
-201,628
66
$767M 0.38%
22,682,105
-691,630
67
$765M 0.38%
3,909,058
+16,196
68
$758M 0.38%
18,087,320
+1,668,692
69
$756M 0.38%
8,594,477
-70,655
70
$755M 0.38%
5,652,945
+846,176
71
$750M 0.37%
5,780,632
-1,606,280
72
$727M 0.36%
4,352,515
-6,415
73
$722M 0.36%
4,541,480
+598,056
74
$717M 0.36%
41,035,335
-1,863,191
75
$715M 0.36%
3,458,206
+386,346