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
701
$30.1M 0.01%
7,947,555
-25,000
702
$30.1M 0.01%
524,646
+96,821
703
$30M 0.01%
848,692
+106,021
704
$29.8M 0.01%
72,465
+18,190
705
$29.7M 0.01%
1,188,852
+120,513
706
$29.6M 0.01%
1,208,400
-666
707
$29.6M 0.01%
1,060,340
-67,404
708
$29.4M 0.01%
146,195
+116,035
709
$29.4M 0.01%
+900,000
710
$29.1M 0.01%
202,326
+56,697
711
$29M 0.01%
238,172
+58,580
712
$28.7M 0.01%
95,505
-5,159
713
$28.7M 0.01%
537,359
-29,543
714
$28.7M 0.01%
463,796
+417,986
715
$28.5M 0.01%
506,907
+163,938
716
$28.1M 0.01%
741,904
+54,814
717
$28.1M 0.01%
869,216
+330,119
718
$28.1M 0.01%
303,638
-199,866
719
$28M 0.01%
558,851
-17,069
720
$28M 0.01%
752,466
+635,700
721
$27.9M 0.01%
340,511
+325,453
722
$27.9M 0.01%
720,383
-8,583
723
$27.8M 0.01%
318,048
+16,284
724
$27.3M 0.01%
10,405,527
-24,690
725
$27.2M 0.01%
1,760,699
-48,862