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
401
$97.8M 0.03%
6,099,536
+44,384
402
$96.8M 0.03%
3,567,013
+170,286
403
$96.7M 0.03%
1,166,382
+661,759
404
$96.7M 0.03%
1,152,036
+16,011
405
$95.6M 0.03%
6,271,631
+6,225,947
406
$94.6M 0.03%
713,331
+68,481
407
$94.3M 0.03%
1,581,349
+53,354
408
$94.3M 0.03%
476,580
+196,046
409
$94.1M 0.03%
429,033
-20,355
410
$93.7M 0.03%
3,292,855
-77,305
411
$93.5M 0.03%
925,940
+653,290
412
$92.5M 0.03%
1,599,417
+23,483
413
$92.5M 0.03%
1,247,529
+128,681
414
$92M 0.03%
563,391
+30,728
415
$91.9M 0.03%
1,849,044
+345,846
416
$91.6M 0.03%
695,573
+332,924
417
$91.4M 0.03%
650,104
-421,937
418
$91.1M 0.03%
554,006
-37,190
419
$90.3M 0.03%
2,319,148
+421,706
420
$89.7M 0.03%
3,749,039
-15
421
$89.2M 0.03%
4,501,031
-367,358
422
$87M 0.03%
4,512,634
+3,722,603
423
$86.3M 0.03%
626,453
+47,938
424
$86M 0.03%
4,888,727
+2,354,381
425
$85.3M 0.03%
2,646,360
+43,614