Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 26.89%
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
76
$1B 0.32%
5,416,295
+4,992,659
77
$985M 0.31%
5,605,672
+1,165,337
78
$985M 0.31%
14,553,030
+14,283,281
79
$979M 0.31%
2,474,163
+368,574
80
$978M 0.31%
4,740,949
+2,007,976
81
$976M 0.31%
2,336,479
+1,976,229
82
$974M 0.31%
8,572,712
+256,012
83
$932M 0.3%
5,711,694
+3,973,253
84
$918M 0.29%
2,527,891
+2,351,438
85
$913M 0.29%
11,446,224
+880,835
86
$911M 0.29%
19,857,039
-68,944
87
$905M 0.29%
3,210,741
+59,646
88
$904M 0.29%
11,718,718
+366,265
89
$900M 0.29%
3,107,881
+2,953,974
90
$892M 0.28%
3,502,948
+176,590
91
$888M 0.28%
1,211,707
+601,334
92
$874M 0.28%
10,139,297
+7,712,974
93
$865M 0.27%
1,037,182
-19,320
94
$853M 0.27%
1,361,296
+252,886
95
$846M 0.27%
7,173,279
-227,649
96
$843M 0.27%
3,652,863
+404,289
97
$838M 0.27%
3,382,713
+1,432,991
98
$837M 0.27%
1,549,824
+144,000
99
$827M 0.26%
8,549,615
+436,172
100
$811M 0.26%
2,791,929
+1,381,074