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
801
$21.2M 0.01%
109,729
+71,399
802
$21M 0.01%
912,794
+117
803
$21M 0.01%
3,551,160
-185,169
804
$20.9M 0.01%
1,495,725
-111,879
805
$20.8M 0.01%
362,899
+355,598
806
$20.7M 0.01%
75,305
+3,165
807
$20.7M 0.01%
342,314
+92,902
808
$20.7M 0.01%
+166,912
809
$20.6M 0.01%
366,388
-18,508
810
$20.5M 0.01%
862,224
+427,753
811
$20.4M 0.01%
99,214
+486
812
$20.4M 0.01%
62,647
+54,352
813
$20.3M 0.01%
910,856
+12,998
814
$20.3M 0.01%
1,526,102
+1,254,777
815
$20.2M 0.01%
1,310,921
-42,137
816
$20.2M 0.01%
196,740
-47,908
817
$20.1M 0.01%
116,032
+27,915
818
$20M 0.01%
46,286
+1,549
819
$20M 0.01%
307,327
+116,166
820
$20M 0.01%
263,758
+256,114
821
$19.9M 0.01%
1,395,052
+145,757
822
$19.9M 0.01%
367,132
+9,331
823
$19.9M 0.01%
452,808
-8,792
824
$19.9M 0.01%
290,794
-131,395
825
$19.8M 0.01%
481,627
-11,877