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
1
$4.22B 2.1%
36,921,293
-6,762,993
2
$3.05B 1.52%
58,027,231
-1,907,703
3
$2.86B 1.42%
42,242,723
-4,962,421
4
$2.76B 1.37%
28,053,180
-8,045,507
5
$2.68B 1.34%
23,763,569
-673,595
6
$2.54B 1.26%
23,638,588
-5,863,794
7
$2.53B 1.26%
44,859,140
-13,815,740
8
$2.48B 1.24%
24,794,860
-475,440
9
$1.81B 0.9%
25,797,770
-2,033,554
10
$1.73B 0.86%
39,634,221
-300,020
11
$1.72B 0.85%
23,911,283
-73,393
12
$1.7B 0.85%
19,993,795
+3,936,010
13
$1.65B 0.82%
28,953,454
+1,367,800
14
$1.63B 0.81%
39,004,552
-11,945,374
15
$1.58B 0.79%
13,491,664
-275,933
16
$1.51B 0.75%
29,336,984
+3,393,152
17
$1.51B 0.75%
5,087,740
+73,754
18
$1.48B 0.73%
13,199,647
-838,323
19
$1.46B 0.73%
10,560,491
-99,925
20
$1.45B 0.72%
13,506,448
+314,636
21
$1.43B 0.71%
66,534,105
-5,690,773
22
$1.43B 0.71%
26,458,273
-9,879,033
23
$1.37B 0.68%
18,789,390
+3,318,524
24
$1.36B 0.68%
22,513,400
-530,720
25
$1.32B 0.65%
24,633,489
-2,248,245