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
376
$119M 0.04%
1,393,643
-300,237
377
$119M 0.04%
+2,330,583
378
$119M 0.04%
1,072,960
+73,476
379
$118M 0.04%
2,718,783
+1,439,781
380
$117M 0.04%
3,504,664
-758,526
381
$117M 0.04%
3,557,946
+109,140
382
$116M 0.04%
1,096,055
+1,037,513
383
$116M 0.04%
3,123,664
-454,341
384
$116M 0.04%
940,655
-13,174
385
$114M 0.04%
1,220,856
+22,015
386
$114M 0.04%
1,130,043
+1,080,991
387
$113M 0.04%
906,717
-905,556
388
$113M 0.04%
1,185,421
+58,749
389
$113M 0.04%
937,610
+60,101
390
$113M 0.04%
1,229,158
+404,468
391
$112M 0.04%
1,619,563
-160,597
392
$111M 0.04%
1,849,344
+4,266
393
$110M 0.03%
1,807,284
+239,693
394
$109M 0.03%
793,825
+21,515
395
$108M 0.03%
1,880,721
+1,149,480
396
$107M 0.03%
1,842,143
+1,835,630
397
$107M 0.03%
244,558
+173,065
398
$105M 0.03%
+2,350,765
399
$102M 0.03%
2,258,432
+588,991
400
$98.4M 0.03%
721,720
+188,109