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
2476
$199K ﹤0.01%
6,686
+3,291
2477
$198K ﹤0.01%
15,893
2478
$198K ﹤0.01%
16,292
2479
$198K ﹤0.01%
75,119
+63,200
2480
$196K ﹤0.01%
20,287
2481
$194K ﹤0.01%
4,500
2482
$193K ﹤0.01%
12,948
-629
2483
$192K ﹤0.01%
21,074
+7,366
2484
$191K ﹤0.01%
2,742
2485
$189K ﹤0.01%
+11,770
2486
$188K ﹤0.01%
7,455
-800
2487
$186K ﹤0.01%
2,979
+5
2488
$186K ﹤0.01%
4,161
2489
$185K ﹤0.01%
13,406
2490
$184K ﹤0.01%
+21,600
2491
$183K ﹤0.01%
63,604
-2,990
2492
$183K ﹤0.01%
89,564
-1,808
2493
$182K ﹤0.01%
2,500
-500
2494
$180K ﹤0.01%
2,241
+2
2495
$179K ﹤0.01%
22,529
-1,554
2496
$178K ﹤0.01%
2,100
+8
2497
$176K ﹤0.01%
14,733
-200
2498
$175K ﹤0.01%
16,093
-45
2499
$175K ﹤0.01%
39,381
-24,653
2500
$175K ﹤0.01%
27,119