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
76
$699M 0.35%
4,247,263
-464,106
77
$698M 0.35%
13,675,628
+3,350,335
78
$693M 0.35%
8,437,303
+643,137
79
$677M 0.34%
9,225,157
-27,185
80
$676M 0.34%
7,714,058
+2,377,177
81
$660M 0.33%
22,400,475
+76,763
82
$653M 0.33%
9,220,996
+398,849
83
$643M 0.32%
30,215,620
-153,974
84
$642M 0.32%
1,725,378
-59,870
85
$639M 0.32%
50,872,038
+8,894,234
86
$633M 0.32%
488,818
-25,000
87
$610M 0.3%
12,801,810
-538,591
88
$610M 0.3%
6,802,419
-433,826
89
$609M 0.3%
12,901,857
-12,837
90
$605M 0.3%
14,927,010
+12,922,480
91
$597M 0.3%
4,837,831
+126,760
92
$594M 0.3%
23,416,471
-3,058,976
93
$588M 0.29%
2,007,662
+492,885
94
$579M 0.29%
62,573,799
+41,346,111
95
$569M 0.28%
26,968,734
-5,826,405
96
$566M 0.28%
11,419,437
-23,810
97
$562M 0.28%
1,573,649
+164,432
98
$557M 0.28%
5,622,340
-416,646
99
$532M 0.27%
22,360,123
-1,690,110
100
$529M 0.26%
8,675,801
-526,375