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
826
$19.7M 0.01%
2,168,313
-2,331,846
827
$19.6M 0.01%
100,514
+6,851
828
$19.6M 0.01%
366,628
+302,684
829
$19.5M 0.01%
337,016
+127,060
830
$19.5M 0.01%
1,748,370
+1,263,076
831
$19.5M 0.01%
+393,580
832
$19.4M 0.01%
157,129
-1,240
833
$19.3M 0.01%
413,209
834
$19.3M 0.01%
57,695
-1,985
835
$19.2M 0.01%
293,239
+282,772
836
$19.2M 0.01%
60,393
+20,824
837
$19.1M 0.01%
904,881
838
$19M 0.01%
36,254
+11,683
839
$18.9M 0.01%
70,468
+23,096
840
$18.9M 0.01%
174,583
-2,605
841
$18.8M 0.01%
473,968
+448,070
842
$18.8M 0.01%
135,081
-31,551
843
$18.7M 0.01%
96,251
+1,782
844
$18.7M 0.01%
396,004
-42,169
845
$18.4M 0.01%
232,815
+68,936
846
$18.2M 0.01%
1,285,136
-51,011
847
$18.2M 0.01%
327,977
+303,896
848
$18.2M 0.01%
314,224
-11,852
849
$18.1M 0.01%
553,465
+546,844
850
$18.1M 0.01%
460,704
+381,994