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
476
$65.8M 0.02%
167,093
-7,133
477
$65.7M 0.02%
4,705,135
-2,887,365
478
$65.2M 0.02%
665,566
-14,983
479
$65.2M 0.02%
452,315
-17,240
480
$64.8M 0.02%
571,601
-1,638
481
$64.1M 0.02%
746,751
-25,352
482
$64.1M 0.02%
1,787,640
-46,293
483
$63.9M 0.02%
1,611,307
+219,875
484
$63.8M 0.02%
1,859,636
-13,670
485
$63.6M 0.02%
+1,343,356
486
$63.5M 0.02%
319,926
+3,033
487
$63.4M 0.02%
180,999
+99,717
488
$63.3M 0.02%
681,036
+336,213
489
$62.9M 0.02%
3,806,790
-430,005
490
$62.8M 0.02%
155,443
+120,548
491
$62.6M 0.02%
733,615
+732,330
492
$62.1M 0.02%
3,131,193
-392
493
$62M 0.02%
642,437
+9,605
494
$61.5M 0.02%
716,132
+185,189
495
$61.3M 0.02%
1,406,381
+345,581
496
$61M 0.02%
1,020,506
+892
497
$60.9M 0.02%
2,941,214
+143,391
498
$60.6M 0.02%
720,790
-9,329
499
$60.5M 0.02%
905,802
-32,519
500
$60.2M 0.02%
357,746
-94,184