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
$316B
AUM Growth
+$102B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,991
New
Increased
Reduced
Closed

Top Buys

1 +$5.48B
2 +$2.65B
3 +$2.4B
4
XOM icon
Exxon Mobil
XOM
+$1.84B
5
NVDA icon
NVIDIA
NVDA
+$1.7B

Top Sells

1 +$334M
2 +$293M
3 +$248M
4
TEAM icon
Atlassian
TEAM
+$229M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$214M

Sector Composition

1 Technology 26.85%
2 Healthcare 14.56%
3 Financials 10.81%
4 Industrials 9.93%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$300M 0.09%
2,301,531
+796,403
227
$300M 0.09%
1,981,869
+917,064
228
$296M 0.09%
3,913,888
+3,830,416
229
$294M 0.09%
703,059
+30,621
230
$291M 0.09%
10,114,342
+10,051,774
231
$286M 0.09%
2,314,534
-185,145
232
$286M 0.09%
7,332,202
-1,962,933
233
$282M 0.09%
539,550
+20,942
234
$280M 0.09%
1,922,265
+19,863
235
$275M 0.09%
5,114,855
+2,661,887
236
$274M 0.09%
493,347
-446,641
237
$273M 0.09%
9,747,600
+4,415,672
238
$272M 0.09%
5,102,367
+42,963
239
$270M 0.09%
3,006,007
-76,594
240
$269M 0.09%
1,141,285
-231
241
$264M 0.08%
2,661,499
+2,496,860
242
$261M 0.08%
3,684,610
+484,745
243
$259M 0.08%
965,714
-91,420
244
$258M 0.08%
15,413,981
+3,601,579
245
$258M 0.08%
948,925
-25,922
246
$254M 0.08%
3,948,934
+77,181
247
$254M 0.08%
206,242
+138,102
248
$249M 0.08%
+10,230,464
249
$245M 0.08%
1,483,407
+47,033
250
$244M 0.08%
2,388,897
+1,922,550