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
2551
$129K ﹤0.01%
5,046
+72
2552
$127K ﹤0.01%
1,841
+107
2553
$125K ﹤0.01%
74,204
2554
$125K ﹤0.01%
2,916
+2,318
2555
$124K ﹤0.01%
+15,033
2556
$123K ﹤0.01%
46,918
-42
2557
$123K ﹤0.01%
15,173
-1,908
2558
$122K ﹤0.01%
1,686
2559
$119K ﹤0.01%
3,912
2560
$119K ﹤0.01%
+15,402
2561
$119K ﹤0.01%
2,446
-50
2562
$117K ﹤0.01%
18,140
2563
$116K ﹤0.01%
12,957
-11
2564
$115K ﹤0.01%
+1,988
2565
$115K ﹤0.01%
23,997
+343
2566
$114K ﹤0.01%
1,687
2567
$114K ﹤0.01%
4,008
-829
2568
$114K ﹤0.01%
3,100
-83
2569
$114K ﹤0.01%
11,313
-45,387
2570
$114K ﹤0.01%
2,929
+127
2571
$114K ﹤0.01%
19,065
2572
$113K ﹤0.01%
64,812
+26,449
2573
$112K ﹤0.01%
+10,047
2574
$111K ﹤0.01%
45,031
2575
$111K ﹤0.01%
144,389
+33,738