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
601
$42.6M 0.01%
324,828
+255,838
602
$42.5M 0.01%
282,390
+179,485
603
$42.3M 0.01%
1,705,959
-77,338
604
$42.3M 0.01%
482,098
+182,232
605
$42.2M 0.01%
456,232
+153,083
606
$42.1M 0.01%
265,084
+75,530
607
$41.9M 0.01%
257,513
-7,388
608
$41.9M 0.01%
1,250,616
+13,776
609
$41.8M 0.01%
632,049
-67,376
610
$41.6M 0.01%
1,147,647
-807,583
611
$41.1M 0.01%
2,955,773
+258,271
612
$41M 0.01%
451,851
-239,269
613
$41M 0.01%
448,387
+212,824
614
$40.6M 0.01%
96,889
+74,762
615
$40.5M 0.01%
493,210
+182,921
616
$39.8M 0.01%
2,982,924
-59,727
617
$39.6M 0.01%
565,296
-95,386
618
$39.6M 0.01%
2,209,345
-327,682
619
$39.6M 0.01%
442,819
+21,972
620
$39.6M 0.01%
479,486
+422,221
621
$39.5M 0.01%
1,606,466
+238,554
622
$39.5M 0.01%
555,972
+176
623
$39.4M 0.01%
219,815
+184,770
624
$39.1M 0.01%
905,731
+154,357
625
$39M 0.01%
404,429
+200,428