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
751
$25.5M 0.01%
763,474
+729,866
752
$25.5M 0.01%
249,854
+399
753
$25.5M 0.01%
150,485
-65
754
$25.5M 0.01%
905,375
-12,588
755
$25.4M 0.01%
1,298,388
-54,359
756
$25.4M 0.01%
668,046
+457,373
757
$25.3M 0.01%
85,437
-6,289
758
$25.2M 0.01%
703,431
+515,454
759
$25.2M 0.01%
651,766
+612,824
760
$25M 0.01%
72,423
+53,423
761
$24.9M 0.01%
430,559
-122,094
762
$24.9M 0.01%
97,274
+8,928
763
$24.9M 0.01%
650,751
+6,005
764
$24.8M 0.01%
483,938
+479,439
765
$24.7M 0.01%
992,001
-37,949
766
$24.7M 0.01%
+345,354
767
$24.4M 0.01%
+1,177,602
768
$24.1M 0.01%
415,176
+16,153
769
$23.8M 0.01%
+196,993
770
$23.7M 0.01%
183,524
+12,943
771
$23.7M 0.01%
901,460
+2,403
772
$23.6M 0.01%
941,374
+28,306
773
$23.4M 0.01%
652,913
+45,837
774
$23.4M 0.01%
131,465
+104,919
775
$23.3M 0.01%
542,289
+248,464