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
276
$205M 0.06%
3,368,166
+133,126
277
$204M 0.06%
898,053
+35,960
278
$204M 0.06%
3,154,175
+2,736,166
279
$204M 0.06%
700,266
+113,924
280
$204M 0.06%
2,104,909
-317,283
281
$200M 0.06%
1,104,720
+158,884
282
$197M 0.06%
1,847,589
+4,838
283
$197M 0.06%
2,326,424
+26,341
284
$196M 0.06%
958,474
-6,329
285
$194M 0.06%
1,202,720
-122,264
286
$194M 0.06%
1,502,899
+22,447
287
$194M 0.06%
1,671,874
-17,871
288
$193M 0.06%
2,802,133
-151,812
289
$192M 0.06%
1,067,408
+65,863
290
$192M 0.06%
3,717,708
+1,215,513
291
$191M 0.06%
2,611,575
-17,866
292
$191M 0.06%
30,319,949
-52,428
293
$191M 0.06%
231,433
-2,374
294
$191M 0.06%
8,943,755
-13,741,055
295
$190M 0.06%
4,298,545
-2,186,518
296
$189M 0.06%
2,368,810
+34,561
297
$187M 0.06%
3,711,339
-134,748
298
$186M 0.06%
3,211,225
-359,640
299
$184M 0.06%
6,669,620
-1,855,908
300
$183M 0.06%
3,654,223
-22,016