Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 26.89%
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
26
$2.01B 0.64%
3,584,376
+318,562
27
$2.01B 0.64%
8,037,995
+1,417,825
28
$1.97B 0.62%
12,459,481
+1,493,916
29
$1.88B 0.6%
10,818,456
-1,109,754
30
$1.87B 0.59%
6,196,347
+2,608,227
31
$1.78B 0.56%
4,457,234
+1,455,955
32
$1.78B 0.56%
8,653,660
+2,973,894
33
$1.77B 0.56%
13,352,920
+7,023,110
34
$1.73B 0.55%
9,880,341
+925,390
35
$1.71B 0.54%
4,791,681
+105,241
36
$1.69B 0.54%
19,433,696
+71,604
37
$1.67B 0.53%
2,569,809
+19,743
38
$1.63B 0.52%
1,694,298
+1,210,185
39
$1.62B 0.51%
13,272,694
+805,825
40
$1.62B 0.51%
25,402,769
+2,934,058
41
$1.6B 0.51%
8,094,855
-85,382
42
$1.59B 0.5%
24,361,831
+7,942,493
43
$1.56B 0.5%
6,356,357
+852,176
44
$1.56B 0.49%
9,658,950
+4,770,623
45
$1.51B 0.48%
15,496,827
+4,060,819
46
$1.51B 0.48%
24,648,243
+17,933,178
47
$1.49B 0.47%
10,025,459
+418,404
48
$1.48B 0.47%
1,523,503
+185,166
49
$1.45B 0.46%
22,997,523
+18,638,356
50
$1.45B 0.46%
31,995,861
+18,264,612