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
326
$153M 0.05%
1,125,930
-130,305
327
$153M 0.05%
1,915,706
+405,734
328
$152M 0.05%
1,828,256
-286,815
329
$150M 0.05%
5,258,685
-3,392,506
330
$150M 0.05%
9,293,139
+111,879
331
$149M 0.05%
3,144,463
-2,810,366
332
$149M 0.05%
2,339,849
-744,710
333
$147M 0.05%
2,147,656
+1,070,736
334
$145M 0.05%
3,079,092
+41,720
335
$142M 0.05%
3,286,099
+288,679
336
$141M 0.04%
1,144,571
-727,761
337
$141M 0.04%
3,818,169
+301,988
338
$141M 0.04%
7,276,189
-512,739
339
$141M 0.04%
1,918,257
-459,098
340
$140M 0.04%
726,324
-127,786
341
$139M 0.04%
5,104,347
-349,436
342
$138M 0.04%
2,407,587
+1,026,823
343
$137M 0.04%
1,848,590
-1,314,144
344
$137M 0.04%
1,036,116
-2,827
345
$136M 0.04%
370,744
-21,021
346
$133M 0.04%
3,494,874
+622,416
347
$133M 0.04%
850,912
+287,087
348
$132M 0.04%
2,529,410
-187,875
349
$132M 0.04%
46,267,938
-1,679,309
350
$131M 0.04%
2,093,068
+207,098