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
151
$365M 0.18%
11,659,554
-30,168
152
$357M 0.18%
5,192,555
+269,700
153
$353M 0.18%
5,242,145
+370,737
154
$353M 0.18%
7,306,116
+987,646
155
$349M 0.17%
741,134
+3,976
156
$349M 0.17%
3,625,924
+146,936
157
$348M 0.17%
3,777,728
-6,428
158
$348M 0.17%
7,035,736
-91,636
159
$346M 0.17%
1,847,004
+128,265
160
$346M 0.17%
5,957,508
-170,775
161
$344M 0.17%
794,770
-39,897
162
$341M 0.17%
1,498,968
+11,100
163
$340M 0.17%
5,158,778
-288,416
164
$340M 0.17%
4,537,726
+97,722
165
$339M 0.17%
4,116,502
-265,547
166
$334M 0.17%
9,343,944
-1,387,514
167
$333M 0.17%
2,070,429
+39,069
168
$332M 0.17%
738,851
+41,999
169
$332M 0.17%
544,447
+762
170
$321M 0.16%
4,571,693
-357,625
171
$321M 0.16%
4,790,397
+37,145
172
$320M 0.16%
5,367,333
-391,534
173
$319M 0.16%
2,502,866
+677,829
174
$319M 0.16%
5,998,462
+617,795
175
$316M 0.16%
7,808,347
+70,912