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
976
$11.4M ﹤0.01%
60,894
+944
977
$11.4M ﹤0.01%
+335,000
978
$11.4M ﹤0.01%
142,056
-1,664
979
$11.4M ﹤0.01%
230,889
+96,788
980
$11.2M ﹤0.01%
112,071
+49,962
981
$11.2M ﹤0.01%
8,057,262
-150,000
982
$11.2M ﹤0.01%
72,666
-469
983
$11.2M ﹤0.01%
261,432
+40,543
984
$11.2M ﹤0.01%
95,428
+35,877
985
$11.1M ﹤0.01%
71,425
-88
986
$11.1M ﹤0.01%
529,295
+49,205
987
$11.1M ﹤0.01%
99,710
+77,947
988
$11.1M ﹤0.01%
32,951
-3,804
989
$11.1M ﹤0.01%
268,153
+252,942
990
$11.1M ﹤0.01%
701,217
-25,452
991
$11.1M ﹤0.01%
117,186
-1,489
992
$11M ﹤0.01%
421,254
-8,212,510
993
$10.9M ﹤0.01%
57,679
-36,743
994
$10.9M ﹤0.01%
158,393
-2,929
995
$10.9M ﹤0.01%
321,059
-26,182
996
$10.9M ﹤0.01%
+797,075
997
$10.9M ﹤0.01%
176,435
-21,794
998
$10.8M ﹤0.01%
1,479,040
-1,360
999
$10.7M ﹤0.01%
203,659
-27,811
1000
$10.7M ﹤0.01%
24,188
-1,773