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
501
$60.1M 0.02%
383,166
+16,908
502
$59.9M 0.02%
614,675
+118,927
503
$59.5M 0.02%
1,242,257
+32,075
504
$59.3M 0.02%
265,666
+39,479
505
$59.3M 0.02%
2,334,006
+286,861
506
$59M 0.02%
283,136
+58,733
507
$59M 0.02%
264,192
+37,411
508
$58M 0.02%
706,725
-299,798
509
$57.9M 0.02%
608,991
+225,429
510
$57.4M 0.02%
950,434
-41,665
511
$57.3M 0.02%
7,074
+929
512
$57.3M 0.02%
4,800,161
+490,261
513
$57.2M 0.02%
3,143,505
-31,829
514
$57.2M 0.02%
716,396
+55,482
515
$57.2M 0.02%
246,348
+5,665
516
$56.5M 0.02%
89
-4
517
$56.4M 0.02%
428,454
+29,415
518
$56.3M 0.02%
438,647
+416,288
519
$56M 0.02%
378,122
+33,553
520
$56M 0.02%
1,521,647
-5,272
521
$55.8M 0.02%
498,759
+105,031
522
$55.7M 0.02%
1,856,768
-494,389
523
$55.5M 0.02%
328,860
+42,824
524
$55.3M 0.02%
174,060
+163,488
525
$55.1M 0.02%
254,466
-453,277