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
676
$33.5M 0.01%
100,098
+18,693
677
$33.4M 0.01%
2,126,598
+655,556
678
$33.1M 0.01%
881,164
+353,587
679
$32.9M 0.01%
206,311
+174,709
680
$32.8M 0.01%
424,826
-10,764
681
$32.4M 0.01%
801,837
-221,703
682
$32.3M 0.01%
2,887,343
+726,309
683
$31.8M 0.01%
121,307
-5,231
684
$31.8M 0.01%
1,778,934
-41,930
685
$31.8M 0.01%
1,221,037
-37,151
686
$31.7M 0.01%
92,234
+3,539
687
$31.6M 0.01%
507,980
+89,129
688
$31.6M 0.01%
3,493,253
-340,702
689
$31.5M 0.01%
322,554
+5,033
690
$31.3M 0.01%
363,892
-14,400
691
$31M 0.01%
+975,670
692
$30.9M 0.01%
6,283,407
+1,533,868
693
$30.9M 0.01%
371,952
+356,237
694
$30.8M 0.01%
1,854,396
+8,000
695
$30.7M 0.01%
292,431
+246,222
696
$30.5M 0.01%
338,357
-14,706
697
$30.4M 0.01%
2,278,146
-319,440
698
$30.2M 0.01%
233,289
+19,023
699
$30.2M 0.01%
2,950,963
-1,147,534
700
$30.1M 0.01%
152,498
+136,371