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
351
$131M 0.04%
+2,874,613
352
$130M 0.04%
1,239,888
-7,909
353
$130M 0.04%
497,428
-150,774
354
$129M 0.04%
4,707,673
+385,056
355
$129M 0.04%
1,057,952
-90,026
356
$129M 0.04%
3,346,722
+38,727
357
$129M 0.04%
513,963
-21,886
358
$128M 0.04%
2,869,664
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359
$128M 0.04%
480,577
-26,548
360
$127M 0.04%
1,559,388
+78,733
361
$127M 0.04%
2,819,358
-66,676
362
$127M 0.04%
1,790,895
+37,745
363
$127M 0.04%
5,941,273
+679,181
364
$126M 0.04%
5,280,448
+752,367
365
$126M 0.04%
2,954,396
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366
$125M 0.04%
3,071,852
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367
$125M 0.04%
39,624
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368
$125M 0.04%
5,253,630
-67,674
369
$123M 0.04%
2,573,248
-254,827
370
$122M 0.04%
7,613,222
+114,512
371
$122M 0.04%
481,204
+1,428
372
$122M 0.04%
7,011,511
+826,290
373
$121M 0.04%
2,349,782
+2,282,138
374
$121M 0.04%
4,583,045
+2,621,307
375
$119M 0.04%
5,145,092
+1,959,732