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
2576
$111K ﹤0.01%
18,354
-146
2577
$110K ﹤0.01%
2,215
2578
$109K ﹤0.01%
2,600
2579
$105K ﹤0.01%
31,602
-2,290
2580
$104K ﹤0.01%
5,380
+3,734
2581
$104K ﹤0.01%
+3,444
2582
$104K ﹤0.01%
7,006
2583
$103K ﹤0.01%
29,456
2584
$102K ﹤0.01%
+1,588
2585
$102K ﹤0.01%
+31,739
2586
$101K ﹤0.01%
18,251
+6,213
2587
$100K ﹤0.01%
36,638
-2,806
2588
$99.4K ﹤0.01%
5,914
2589
$99.3K ﹤0.01%
4,181
-16,403
2590
$98.5K ﹤0.01%
1,463
-452
2591
$97.8K ﹤0.01%
542
2592
$97.3K ﹤0.01%
1,433
-33
2593
$96.6K ﹤0.01%
1,692
-50
2594
$96.5K ﹤0.01%
+17,553
2595
$94.7K ﹤0.01%
17,468
-25,638
2596
$93.6K ﹤0.01%
+10,794
2597
$92.5K ﹤0.01%
18,172
-7,337
2598
$91.5K ﹤0.01%
1,500
2599
$90.9K ﹤0.01%
3,200
-135
2600
$89.7K ﹤0.01%
10,461