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
951
$12.5M ﹤0.01%
442,852
-63,887
952
$12.5M ﹤0.01%
115,871
-15,965
953
$12.3M ﹤0.01%
191,604
+145,796
954
$12.3M ﹤0.01%
59,378
+2,076
955
$12.3M ﹤0.01%
73,582
+26,749
956
$12.3M ﹤0.01%
+190,802
957
$12.1M ﹤0.01%
410,340
-70,707
958
$12.1M ﹤0.01%
47,953
+4,392
959
$12M ﹤0.01%
+1,139,245
960
$11.9M ﹤0.01%
4,105,325
-161,893
961
$11.9M ﹤0.01%
411,797
+379,967
962
$11.9M ﹤0.01%
301,017
+3,250
963
$11.9M ﹤0.01%
217,907
+136,339
964
$11.9M ﹤0.01%
553,846
-77,689
965
$11.8M ﹤0.01%
34,228
+4,364
966
$11.7M ﹤0.01%
907,511
+208,044
967
$11.7M ﹤0.01%
147,033
-830
968
$11.7M ﹤0.01%
100,844
+20,967
969
$11.6M ﹤0.01%
85,210
+69,286
970
$11.6M ﹤0.01%
450,000
+50,000
971
$11.5M ﹤0.01%
61,421
+28,402
972
$11.5M ﹤0.01%
388,641
-120,120
973
$11.4M ﹤0.01%
+460,561
974
$11.4M ﹤0.01%
465,234
+29,934
975
$11.4M ﹤0.01%
1,453,363
+853,245