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
651
$35.9M 0.01%
+711,456
652
$35.8M 0.01%
135,810
+65,659
653
$35.6M 0.01%
1,398,147
+17,632
654
$35.6M 0.01%
191,865
-10,202
655
$35.6M 0.01%
1,495,705
+142,800
656
$35.6M 0.01%
1,487,527
+2,864
657
$35.5M 0.01%
237,524
+86,596
658
$35.2M 0.01%
1,375,716
-100,470
659
$35M 0.01%
284,747
-161,359
660
$34.8M 0.01%
204,410
+189,570
661
$34.8M 0.01%
177,359
+153,579
662
$34.7M 0.01%
417,426
+23,023
663
$34.6M 0.01%
425,953
+1,546
664
$34.5M 0.01%
493,752
-18,696
665
$34.2M 0.01%
133,443
+102,229
666
$34M 0.01%
165,927
+161,104
667
$33.9M 0.01%
844,214
-68,523
668
$33.9M 0.01%
+190,955
669
$33.8M 0.01%
1,736,393
-65,479
670
$33.6M 0.01%
1,503,261
+538,865
671
$33.6M 0.01%
1,575,246
+221,581
672
$33.6M 0.01%
508,259
-112,591
673
$33.5M 0.01%
949,924
+57,041
674
$33.5M 0.01%
972,102
+70,373
675
$33.5M 0.01%
282,544
+258,939