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
2526
$152K ﹤0.01%
1,691
+1,325
2527
$152K ﹤0.01%
+14,017
2528
$151K ﹤0.01%
2,500
2529
$148K ﹤0.01%
4,990
+28
2530
$148K ﹤0.01%
+8,393
2531
$148K ﹤0.01%
22,343
2532
$146K ﹤0.01%
12,871
2533
$145K ﹤0.01%
+10,868
2534
$145K ﹤0.01%
+13,404
2535
$144K ﹤0.01%
2,500
2536
$143K ﹤0.01%
1,500
2537
$141K ﹤0.01%
5,645
2538
$141K ﹤0.01%
+4,549
2539
$141K ﹤0.01%
2,500
-1,000
2540
$139K ﹤0.01%
21,700
-84,600
2541
$138K ﹤0.01%
790
2542
$138K ﹤0.01%
4,245
+14
2543
$137K ﹤0.01%
2,306
2544
$137K ﹤0.01%
12,813
2545
$134K ﹤0.01%
10,349
+258
2546
$132K ﹤0.01%
22,412
+2,284
2547
$131K ﹤0.01%
31,589
-2,097
2548
$131K ﹤0.01%
10,576
2549
$131K ﹤0.01%
1,121
2550
$131K ﹤0.01%
1,583