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
626
$39M 0.01%
304,149
-11,799
627
$38.7M 0.01%
1,436,485
+259,594
628
$38.5M 0.01%
1,923,151
+1,380,662
629
$38.5M 0.01%
+1,087,167
630
$38.4M 0.01%
578,567
-125
631
$38.1M 0.01%
228,970
+16,525
632
$37.7M 0.01%
1,124,583
-138,193
633
$37.6M 0.01%
1,972,501
-198,960
634
$37.5M 0.01%
1,011,452
+206,822
635
$37.5M 0.01%
1,500,722
+1,448,672
636
$37.4M 0.01%
737,492
+88,403
637
$37.2M 0.01%
+848,092
638
$37.2M 0.01%
1,225,373
+1,129,012
639
$36.8M 0.01%
840,000
-125,000
640
$36.8M 0.01%
193,258
+175,524
641
$36.7M 0.01%
1,997,121
-72,461
642
$36.7M 0.01%
301,540
+12,447
643
$36.6M 0.01%
987,832
-416,583
644
$36.6M 0.01%
103,050
+68,156
645
$36.5M 0.01%
575,660
+31,615
646
$36.4M 0.01%
176,606
-2,555
647
$36.2M 0.01%
345,204
+60,996
648
$36.1M 0.01%
1,060,179
-132,952
649
$36.1M 0.01%
498,261
-34,407
650
$36M 0.01%
385,021
+60,892