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
2651
$40.4K ﹤0.01%
116
+9
2652
$39.8K ﹤0.01%
+60,200
2653
$39.7K ﹤0.01%
+4,000
2654
$37.3K ﹤0.01%
10,358
2655
$37.3K ﹤0.01%
296
-139
2656
$36K ﹤0.01%
13,431
+324
2657
$34.4K ﹤0.01%
13,110
-950
2658
$34.2K ﹤0.01%
1,150
2659
$33.1K ﹤0.01%
806
-20,845
2660
$32.4K ﹤0.01%
271
2661
$31.8K ﹤0.01%
+24,267
2662
$31.2K ﹤0.01%
360
2663
$30.6K ﹤0.01%
625
2664
$30.5K ﹤0.01%
350
2665
$30.3K ﹤0.01%
+653
2666
$30.1K ﹤0.01%
+39,200
2667
$30.1K ﹤0.01%
+792
2668
$29.9K ﹤0.01%
609
+360
2669
$28.6K ﹤0.01%
900
2670
$27.5K ﹤0.01%
+1,000
2671
$27.3K ﹤0.01%
575
2672
$26.2K ﹤0.01%
500
2673
$25.8K ﹤0.01%
606
-4
2674
$25.7K ﹤0.01%
13,504
-2,932
2675
$25.6K ﹤0.01%
1,260