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
526
$54.9M 0.02%
1,783,358
+942,871
527
$54.9M 0.02%
1,059,986
+56,329
528
$54.6M 0.02%
891,968
+24,852
529
$54.4M 0.02%
388,440
-365,991
530
$54.1M 0.02%
1,827,047
+11,851
531
$53.3M 0.02%
1,267,621
-26,302
532
$53.2M 0.02%
183,366
-1,214
533
$53.1M 0.02%
428,930
+11,350
534
$53.1M 0.02%
649,581
+620,301
535
$53M 0.02%
787,715
+160,173
536
$52.8M 0.02%
538,578
+24,748
537
$52.8M 0.02%
505,836
-34,865
538
$52.4M 0.02%
189,841
+13,383
539
$52.4M 0.02%
283,169
+106,769
540
$52.3M 0.02%
2,196,365
-488,306
541
$52.2M 0.02%
872,439
-38,086
542
$52.2M 0.02%
283,983
-79
543
$52.1M 0.02%
465,463
+10,667
544
$51.9M 0.02%
654,558
-329,033
545
$50.6M 0.02%
1,783,271
-130,561
546
$50.5M 0.02%
585,871
+581,132
547
$50.4M 0.02%
881,440
+35,965
548
$50.3M 0.02%
1,867,329
+794,419
549
$49.9M 0.02%
744,288
+314,334
550
$49.8M 0.02%
847,469
+292,431