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
576
$45.3M 0.01%
153,639
-24,423
577
$45.2M 0.01%
600,624
-19,556
578
$44.9M 0.01%
642,355
+534,878
579
$44.8M 0.01%
76,578
+54,478
580
$44.7M 0.01%
1,502,051
+242,436
581
$44.6M 0.01%
333,951
-54,537
582
$44.2M 0.01%
181,944
+22,942
583
$44.2M 0.01%
878,685
-34,092
584
$44.1M 0.01%
229,000
-13,059
585
$44M 0.01%
340,306
-38,245
586
$44M 0.01%
83,827
+78,454
587
$43.8M 0.01%
205,748
-46,009
588
$43.8M 0.01%
2,320,062
+454,570
589
$43.6M 0.01%
411,727
-864,127
590
$43.5M 0.01%
1,774,380
-33,025
591
$43.5M 0.01%
708,494
-26,688
592
$43.4M 0.01%
144,786
+1,525
593
$43.4M 0.01%
1,853,993
+157,392
594
$43.3M 0.01%
1,093,203
-127,130
595
$43.1M 0.01%
1,481,488
+55,110
596
$43M 0.01%
166,214
+153,966
597
$42.9M 0.01%
1,182,879
-140,616
598
$42.9M 0.01%
157,704
+144,819
599
$42.8M 0.01%
325,935
-376,678
600
$42.7M 0.01%
635,191
+398,680