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
726
$27.2M 0.01%
335,320
+328,891
727
$27.1M 0.01%
1,035,229
-3,579,395
728
$27.1M 0.01%
202,005
-22,692
729
$26.8M 0.01%
1,339,917
+967,198
730
$26.7M 0.01%
621,522
+49,933
731
$26.6M 0.01%
134,546
+94,555
732
$26.5M 0.01%
711,336
+106,676
733
$26.5M 0.01%
627,299
-58,380
734
$26.3M 0.01%
54,761
+4,093
735
$26.3M 0.01%
619,230
+593,841
736
$26.3M 0.01%
+373,862
737
$26.3M 0.01%
226,829
+40,102
738
$26.3M 0.01%
379,416
+144,229
739
$26.3M 0.01%
1,071,962
-1,725,649
740
$26.2M 0.01%
114,879
+3,060
741
$26.2M 0.01%
+1,547,870
742
$26.1M 0.01%
219,682
+13,908
743
$26.1M 0.01%
185,479
-166,969
744
$26M 0.01%
688,869
-23,084
745
$25.9M 0.01%
582,953
-50,920
746
$25.9M 0.01%
+261,519
747
$25.8M 0.01%
488,328
-594,629
748
$25.7M 0.01%
+307,297
749
$25.7M 0.01%
222,680
+198,687
750
$25.6M 0.01%
134,642
-23,097