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
301
$183M 0.06%
1,564,479
-83,209
302
$178M 0.06%
3,483,507
-40,286
303
$177M 0.06%
9,882,577
+3,162,908
304
$177M 0.06%
651,805
-111,210
305
$176M 0.06%
2,921,683
-199,666
306
$173M 0.05%
1,319,222
-30,093
307
$168M 0.05%
8,317,906
+92,543
308
$168M 0.05%
15,851,182
+49,839
309
$167M 0.05%
1,968,891
-239,333
310
$167M 0.05%
5,869,697
-304,347
311
$166M 0.05%
1,351,025
+68,415
312
$165M 0.05%
617,353
+449,690
313
$165M 0.05%
3,803,802
+79,466
314
$165M 0.05%
4,277,416
+278,004
315
$162M 0.05%
828,802
-1,174,583
316
$161M 0.05%
801,119
+109,056
317
$160M 0.05%
+6,988,835
318
$158M 0.05%
9,518,733
+4,810,876
319
$157M 0.05%
2,355,295
+23,586
320
$157M 0.05%
628,122
+186,814
321
$157M 0.05%
2,459,194
+58,744
322
$157M 0.05%
820,541
-887,187
323
$156M 0.05%
2,676,176
+322,433
324
$155M 0.05%
2,253,832
-7,502
325
$154M 0.05%
1,007,564
+741,199