Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 26.89%
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
51
$1.41B 0.45%
19,511,114
+10,038,416
52
$1.4B 0.44%
11,576,006
+11,149,996
53
$1.39B 0.44%
8,189,364
+6,439,970
54
$1.36B 0.43%
4,358,476
+1,382,657
55
$1.34B 0.42%
30,842,754
+4,434,623
56
$1.31B 0.41%
2,434,843
+2,278,662
57
$1.29B 0.41%
60,284,312
+1,744,308
58
$1.22B 0.39%
2,684,495
+95,048
59
$1.22B 0.38%
1,794,556
-36,013
60
$1.21B 0.38%
16,929,875
+1,271,005
61
$1.17B 0.37%
17,222,116
+7,416,616
62
$1.15B 0.36%
6,382,665
+3,580,713
63
$1.15B 0.36%
4,728,358
+1,138,980
64
$1.07B 0.34%
15,676,530
+14,154,402
65
$1.06B 0.34%
2,107,057
+523,179
66
$1.06B 0.34%
22,552,874
+17,511,599
67
$1.06B 0.34%
13,747,452
+5,562,621
68
$1.05B 0.33%
290,352
+99,662
69
$1.05B 0.33%
8,239,721
+6,148,259
70
$1.05B 0.33%
11,419,345
+6,981,910
71
$1.04B 0.33%
2,996,681
+94,277
72
$1.03B 0.33%
2,156,350
+1,383,120
73
$1.03B 0.33%
10,855,650
+8,925,856
74
$1.02B 0.32%
6,882,392
+3,510,310
75
$1B 0.32%
10,314,760
+749,280