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
901
$14.8M ﹤0.01%
1,422,895
+1,377,336
902
$14.8M ﹤0.01%
625,000
-25,000
903
$14.7M ﹤0.01%
258,650
+204,893
904
$14.7M ﹤0.01%
781,045
-17,009
905
$14.6M ﹤0.01%
1,794,549
-527,393
906
$14.6M ﹤0.01%
194,037
+18,601
907
$14.5M ﹤0.01%
+139,611
908
$14.5M ﹤0.01%
148,425
+2,620
909
$14.3M ﹤0.01%
166,538
+1,528
910
$14.3M ﹤0.01%
109,023
+34,352
911
$14.3M ﹤0.01%
+1,058,300
912
$14.3M ﹤0.01%
411,165
-55,357
913
$14.2M ﹤0.01%
92,844
+17,061
914
$14.1M ﹤0.01%
799,879
+448,198
915
$14.1M ﹤0.01%
871,871
-4,211
916
$14.1M ﹤0.01%
101,419
+3,133
917
$14M ﹤0.01%
56,753
+46,312
918
$14M ﹤0.01%
575,175
+116,386
919
$13.9M ﹤0.01%
72,135
+58,016
920
$13.8M ﹤0.01%
2,044,121
+1,238,453
921
$13.8M ﹤0.01%
3,395,418
+36,609
922
$13.7M ﹤0.01%
417,351
-20,837
923
$13.7M ﹤0.01%
95,163
+90,471
924
$13.6M ﹤0.01%
175,532
-10,616
925
$13.6M ﹤0.01%
+800,000