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
101
$526M 0.26%
21,123,295
+7,029,776
102
$522M 0.26%
17,935,028
+4,332,791
103
$521M 0.26%
3,321,073
-68,730
104
$519M 0.26%
7,699,149
-1,928,769
105
$508M 0.25%
2,882,220
+6,726
106
$507M 0.25%
10,986,872
-371,416
107
$504M 0.25%
9,551,739
-1,472,645
108
$502M 0.25%
3,455,115
-17,658
109
$498M 0.25%
6,103,206
-254,287
110
$494M 0.25%
2,937,416
-2,259,926
111
$494M 0.25%
32,563,630
+20,012,610
112
$493M 0.25%
16,018,037
+4,769,769
113
$491M 0.24%
4,175,994
-1,650,645
114
$482M 0.24%
7,933,524
-627,971
115
$480M 0.24%
2,871,890
-11,146
116
$478M 0.24%
9,728,031
+63,532
117
$476M 0.24%
5,937,054
-449,196
118
$472M 0.23%
30,050,865
+2,936,278
119
$471M 0.23%
2,894,944
-5,530
120
$459M 0.23%
5,181,256
-667,303
121
$459M 0.23%
3,803,482
+134,781
122
$452M 0.22%
1,673,533
-263,089
123
$448M 0.22%
8,689,682
-212,540
124
$446M 0.22%
2,332,182
+82,884
125
$443M 0.22%
16,738,736
+238,880