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
851
$18.1M 0.01%
186,906
-60,841
852
$18.1M 0.01%
432,959
-32,517
853
$18.1M 0.01%
195,489
+179,619
854
$17.8M 0.01%
276,826
+223,201
855
$17.8M 0.01%
353,792
+36
856
$17.7M 0.01%
95,839
+91,387
857
$17.7M 0.01%
6,374,584
-30,211
858
$17.7M 0.01%
684,492
+36,714
859
$17.6M 0.01%
136,533
-21,462
860
$17.6M 0.01%
1,250,939
-45,049
861
$17.5M 0.01%
100,187
+98,501
862
$17.3M 0.01%
646,385
863
$17.2M 0.01%
343,757
-5,396
864
$17.2M 0.01%
268,126
-12,431
865
$17.2M 0.01%
+5,964,088
866
$17.2M 0.01%
115,220
-3,721
867
$17.1M 0.01%
177,895
+33,359
868
$17M 0.01%
217,679
+58,269
869
$17M 0.01%
+151,131
870
$17M 0.01%
446,044
+409,971
871
$16.9M 0.01%
226,961
-8,328
872
$16.9M 0.01%
309,734
-1,426
873
$16.8M 0.01%
334,664
+145,275
874
$16.8M 0.01%
1,523,100
-54,231
875
$16.7M 0.01%
3,637,150
+16,100