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
1001
$10.7M ﹤0.01%
218,501
+33,275
1002
$10.7M ﹤0.01%
+475,399
1003
$10.6M ﹤0.01%
49,325
-127,567
1004
$10.5M ﹤0.01%
126,639
-71,341
1005
$10.5M ﹤0.01%
121,249
-6,043
1006
$10.5M ﹤0.01%
322,925
+118,021
1007
$10.5M ﹤0.01%
465,373
+60,258
1008
$10.4M ﹤0.01%
130,392
+115,426
1009
$10.4M ﹤0.01%
659,580
-3,400
1010
$10.3M ﹤0.01%
750,516
1011
$10.2M ﹤0.01%
311,348
-77,135
1012
$10.1M ﹤0.01%
1,474,552
-76,422
1013
$10.1M ﹤0.01%
108,944
+53,374
1014
$10.1M ﹤0.01%
215,916
+1,178
1015
$10M ﹤0.01%
+352,288
1016
$9.97M ﹤0.01%
90,396
+115
1017
$9.97M ﹤0.01%
144,348
+112,852
1018
$9.87M ﹤0.01%
63,370
-12,238
1019
$9.82M ﹤0.01%
105,428
+1,134
1020
$9.79M ﹤0.01%
210,727
+198,896
1021
$9.77M ﹤0.01%
178,981
1022
$9.71M ﹤0.01%
57,315
+4,018
1023
$9.69M ﹤0.01%
49,667
+141
1024
$9.67M ﹤0.01%
182,046
-34,984
1025
$9.65M ﹤0.01%
349,993
+122,272