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
776
$23.2M 0.01%
372,797
+353,266
777
$23.1M 0.01%
444,360
-85,187
778
$23.1M 0.01%
+560,000
779
$23M 0.01%
750,162
-63,416
780
$23M 0.01%
535,747
-6,576
781
$22.9M 0.01%
1,536,850
-42,722
782
$22.8M 0.01%
418,168
+571
783
$22.4M 0.01%
375,934
+332,609
784
$22.2M 0.01%
2,447,330
-51,381
785
$22.2M 0.01%
17,006,000
+1,400,000
786
$22.1M 0.01%
148,514
-10,431
787
$22.1M 0.01%
278,380
+24,412
788
$22M 0.01%
322,113
+290,690
789
$22M 0.01%
1,067,261
-301,748
790
$22M 0.01%
95,633
+24,649
791
$21.9M 0.01%
787,053
+48,571
792
$21.9M 0.01%
97,480
-20,660
793
$21.7M 0.01%
1,048,845
+72,289
794
$21.6M 0.01%
52,127
-1,737
795
$21.6M 0.01%
131,536
-172,644
796
$21.5M 0.01%
1,014,975
-7,205,921
797
$21.5M 0.01%
425,708
-30,024
798
$21.4M 0.01%
969,444
+511,753
799
$21.3M 0.01%
88,960
800
$21.2M 0.01%
+722,074