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
201
$267M 0.13%
6,160,685
-16,563
202
$264M 0.13%
652,885
-37,070
203
$263M 0.13%
4,787,765
-99,130
204
$262M 0.13%
2,030,096
-19,191
205
$261M 0.13%
6,626,706
+1,878,670
206
$258M 0.13%
5,275,048
-6,894
207
$257M 0.13%
3,523,863
-906,391
208
$255M 0.13%
4,724,762
-42,221
209
$244M 0.12%
997,507
+10,662
210
$241M 0.12%
15,087,246
+6,629,402
211
$238M 0.12%
1,235,935
-54,820
212
$238M 0.12%
5,381,205
+219,902
213
$233M 0.12%
8,444,868
-1,510,773
214
$232M 0.12%
669,911
+4,211
215
$230M 0.11%
11,308,700
+11,078,567
216
$227M 0.11%
636,303
-18,409
217
$226M 0.11%
1,840,523
+15,137
218
$226M 0.11%
3,340,226
-300,000
219
$226M 0.11%
5,105,167
+4,963,066
220
$225M 0.11%
1,265,588
+382,115
221
$224M 0.11%
4,811,219
+45,384
222
$222M 0.11%
3,225,576
+10,502
223
$219M 0.11%
644,601
-23,475
224
$219M 0.11%
4,805,020
-232,655
225
$216M 0.11%
4,890,582
+1,104,460