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
176
$315M 0.16%
139,453
+25,508
177
$314M 0.16%
1,457,094
+150,139
178
$314M 0.16%
5,813,524
-256,717
179
$309M 0.15%
3,611,660
+3,585,728
180
$307M 0.15%
4,665,548
+53,693
181
$304M 0.15%
9,768,961
+106,457
182
$302M 0.15%
54,074,764
-1,053,750
183
$298M 0.15%
4,206,075
+79,197
184
$298M 0.15%
26,857,901
-7,945,793
185
$296M 0.15%
10,141,774
-1,405,840
186
$289M 0.14%
7,131,112
+186
187
$288M 0.14%
10,560,821
+734,116
188
$286M 0.14%
3,407,256
+117,633
189
$283M 0.14%
2,348,145
+519,708
190
$282M 0.14%
6,162,815
-503,442
191
$280M 0.14%
2,258,246
-793,593
192
$279M 0.14%
16,989,400
+3,790,700
193
$279M 0.14%
6,338,944
-92,500
194
$279M 0.14%
16,146,427
-77,400
195
$276M 0.14%
1,984,159
-205,216
196
$275M 0.14%
5,837,991
-20,004
197
$274M 0.14%
2,184,008
+488,655
198
$273M 0.14%
8,473,455
-1,615,315
199
$270M 0.13%
10,779,580
200
$268M 0.13%
8,780,117
-2,204,483