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
876
$16.7M 0.01%
257,027
-4,017
877
$16.5M 0.01%
449,245
-19,972
878
$16.5M 0.01%
429,623
+42,256
879
$16.5M 0.01%
202,675
+1,870
880
$16.4M 0.01%
1,175,295
+334,261
881
$16.4M 0.01%
103,253
+33,359
882
$16.3M 0.01%
88,689
+8,126
883
$16.2M 0.01%
322,217
-221,617
884
$16.1M 0.01%
70,433
+1,117
885
$16.1M 0.01%
223,814
+131,215
886
$16.1M 0.01%
+652,050
887
$15.9M 0.01%
295,679
-40,380
888
$15.8M 0.01%
64,592
+2,525
889
$15.6M 0.01%
192,714
+64,335
890
$15.6M ﹤0.01%
2,381,896
+74,062
891
$15.6M ﹤0.01%
851,964
-72,518
892
$15.2M ﹤0.01%
13,073,679
-178,600
893
$15.1M ﹤0.01%
12,619
+12,589
894
$15.1M ﹤0.01%
490,128
-20,270
895
$15M ﹤0.01%
951,820
+881,862
896
$15M ﹤0.01%
97,475
-194,463
897
$15M ﹤0.01%
260,076
-14,452
898
$15M ﹤0.01%
240,682
+214,263
899
$14.9M ﹤0.01%
1,662,516
+26,695
900
$14.9M ﹤0.01%
150,946
+904