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
251
$244M 0.08%
940,004
-90,568
252
$243M 0.08%
2,513,492
+1,112,353
253
$240M 0.08%
614,865
+501,419
254
$238M 0.08%
4,032,530
+365,946
255
$236M 0.07%
2,108,730
+12,880
256
$231M 0.07%
3,181,016
+92,956
257
$228M 0.07%
4,514,452
+728,049
258
$226M 0.07%
27,648,944
+1,703,718
259
$225M 0.07%
2,196,577
-30,987
260
$225M 0.07%
1,192,312
+40
261
$223M 0.07%
740,026
+93
262
$223M 0.07%
6,709,104
-1,302,889
263
$222M 0.07%
540,086
+28,257
264
$221M 0.07%
1,284,108
+1,147,876
265
$220M 0.07%
9,835,739
-1,433,621
266
$219M 0.07%
2,832,254
+2,395,178
267
$219M 0.07%
5,119,741
+442,252
268
$219M 0.07%
1,356,515
+205,010
269
$217M 0.07%
2,110,183
-125,932
270
$216M 0.07%
2,888,708
+44,785
271
$215M 0.07%
1,175,185
-12,009
272
$214M 0.07%
5,741,261
-2,491,840
273
$209M 0.07%
530,652
-45,478
274
$208M 0.07%
799,249
+13,951
275
$208M 0.07%
2,342,829
+178,838