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
2626
$67K ﹤0.01%
2,105
-125
2627
$66.1K ﹤0.01%
15,265
-116
2628
$65.4K ﹤0.01%
+1,300
2629
$63.8K ﹤0.01%
+10,000
2630
$63.8K ﹤0.01%
1,000
2631
$60.1K ﹤0.01%
+21,167
2632
$58.5K ﹤0.01%
48
2633
$56.9K ﹤0.01%
+10,635
2634
$55.5K ﹤0.01%
+742
2635
$52.7K ﹤0.01%
23,113
-23,793
2636
$51K ﹤0.01%
1,973
2637
$50.8K ﹤0.01%
668
+2
2638
$49.3K ﹤0.01%
16,478
-394
2639
$49.1K ﹤0.01%
+1,237
2640
$46.2K ﹤0.01%
2,595
2641
$46.1K ﹤0.01%
16,560
-600
2642
$45.6K ﹤0.01%
496
2643
$44.1K ﹤0.01%
21,509
+8,717
2644
$44K ﹤0.01%
648
2645
$43.6K ﹤0.01%
103
+3
2646
$42.3K ﹤0.01%
33,548
2647
$41.7K ﹤0.01%
763
+15
2648
$41.5K ﹤0.01%
568
2649
$41.3K ﹤0.01%
+19,765
2650
$40.8K ﹤0.01%
695
+8