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
2601
$89.1K ﹤0.01%
735
2602
$89K ﹤0.01%
935
-4,699
2603
$87.6K ﹤0.01%
60,421
2604
$87.6K ﹤0.01%
11,787
+277
2605
$86K ﹤0.01%
11,584
+226
2606
$85.6K ﹤0.01%
19,221
-3,377,991
2607
$83.2K ﹤0.01%
21,220
-200
2608
$82.1K ﹤0.01%
17,060
-229
2609
$80.7K ﹤0.01%
266,666
2610
$80.6K ﹤0.01%
+1,564
2611
$77.8K ﹤0.01%
18,932
+791
2612
$77.6K ﹤0.01%
10,046
+16
2613
$77.5K ﹤0.01%
+500
2614
$76.4K ﹤0.01%
1,350
2615
$75.3K ﹤0.01%
740
2616
$74.6K ﹤0.01%
3,000
2617
$73.1K ﹤0.01%
+1,250
2618
$72K ﹤0.01%
882
2619
$71.5K ﹤0.01%
1,220
2620
$69.6K ﹤0.01%
21,811
-17,133
2621
$69.5K ﹤0.01%
11,051
+100
2622
$69K ﹤0.01%
+20,012
2623
$68.9K ﹤0.01%
16,240
2624
$68.5K ﹤0.01%
1,440
2625
$68.3K ﹤0.01%
+15,596