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
426
$85.2M 0.03%
2,792,578
+56,188
427
$84.9M 0.03%
3,382,870
-2,040,151
428
$84.4M 0.03%
1,873,248
-9,843
429
$84.2M 0.03%
5,350,145
-649,284
430
$83.6M 0.03%
460,666
+126,026
431
$83.1M 0.03%
385,583
-112,766
432
$81M 0.03%
1,570,101
+34,330
433
$80.9M 0.03%
1,376,648
+713,446
434
$80.9M 0.03%
2,427,956
-354,694
435
$80.3M 0.03%
304,047
+34,921
436
$80.2M 0.03%
439,201
-8,462
437
$79.8M 0.03%
686,479
+257,855
438
$79.6M 0.03%
619,968
+74,850
439
$78.4M 0.02%
1,283,824
-315,115
440
$77.8M 0.02%
2,362,084
-871,087
441
$77.6M 0.02%
1,100,927
+101,370
442
$77.2M 0.02%
350,163
+131,105
443
$76.9M 0.02%
2,730,112
+1,713
444
$76.6M 0.02%
2,381,903
-240,801
445
$75.7M 0.02%
490,077
+184,589
446
$75.4M 0.02%
345,331
-5,241
447
$75M 0.02%
449,714
-65,548
448
$74.6M 0.02%
1,534,617
+1,409,030
449
$73.8M 0.02%
284,903
+13,440
450
$73.1M 0.02%
1,416,764
-19,220