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
451
$72.5M 0.02%
1,605,678
+368,675
452
$71.8M 0.02%
10,564,345
+3,546,433
453
$71.3M 0.02%
334,637
-9,057
454
$71.3M 0.02%
4,831,966
-373,776
455
$71.2M 0.02%
6,394,821
-1,465,460
456
$71.2M 0.02%
425,871
-30,297
457
$70.6M 0.02%
796,550
+482,501
458
$70.5M 0.02%
1,473,550
+32,806
459
$70.2M 0.02%
5,131,690
+3,671
460
$70.1M 0.02%
369,900
+75,861
461
$70.1M 0.02%
1,001,045
+285,720
462
$70.1M 0.02%
3,389,237
-1,251,414
463
$69.5M 0.02%
1,555,564
-232,172
464
$69.1M 0.02%
742,153
+729,586
465
$69M 0.02%
255,093
+95,147
466
$68.8M 0.02%
1,035,380
-54,400
467
$68.6M 0.02%
1,347,059
-7,420
468
$67.4M 0.02%
5,091,340
+689,622
469
$66.9M 0.02%
814,329
-102,732
470
$66.8M 0.02%
546,397
+153,767
471
$66.6M 0.02%
4,045,465
+366,472
472
$66.6M 0.02%
309,929
-204,083
473
$66.2M 0.02%
1,973,871
+1,961,316
474
$66.2M 0.02%
656,030
+5,433
475
$66M 0.02%
882,761
-239,381