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
926
$13.5M ﹤0.01%
664,423
+418,683
927
$13.5M ﹤0.01%
294,306
-207
928
$13.5M ﹤0.01%
200,290
+186,715
929
$13.4M ﹤0.01%
67,600
+16,967
930
$13.3M ﹤0.01%
292,432
+286,152
931
$13.3M ﹤0.01%
226,649
-3,141
932
$13.3M ﹤0.01%
1,927,917
-72,294
933
$13.3M ﹤0.01%
+371,433
934
$13.3M ﹤0.01%
85,579
+1,771
935
$13.2M ﹤0.01%
220,717
+202,953
936
$13.2M ﹤0.01%
125,601
+6,146
937
$13.2M ﹤0.01%
119,197
-27,559
938
$13.1M ﹤0.01%
492,150
+24,400
939
$13.1M ﹤0.01%
1,156,723
+40,906
940
$12.9M ﹤0.01%
107,452
-258
941
$12.9M ﹤0.01%
222,032
-500
942
$12.8M ﹤0.01%
721,986
-122,836
943
$12.8M ﹤0.01%
798,934
-510,317
944
$12.8M ﹤0.01%
422,593
-17,328
945
$12.7M ﹤0.01%
79,749
-6,184
946
$12.7M ﹤0.01%
26,008
+9,120
947
$12.6M ﹤0.01%
208,509
-50,080
948
$12.6M ﹤0.01%
43,041
+1,815
949
$12.5M ﹤0.01%
307,704
+233,909
950
$12.5M ﹤0.01%
369,851
+298,447