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
1026
$9.64M ﹤0.01%
120,188
+72,092
1027
$9.63M ﹤0.01%
827,657
-46
1028
$9.62M ﹤0.01%
312,005
-1,211,938
1029
$9.61M ﹤0.01%
192,758
+108,097
1030
$9.59M ﹤0.01%
+625,012
1031
$9.59M ﹤0.01%
43,024
+37,592
1032
$9.58M ﹤0.01%
278,613
-20,391
1033
$9.57M ﹤0.01%
220,905
+215,029
1034
$9.55M ﹤0.01%
+675,675
1035
$9.51M ﹤0.01%
306,528
+204,353
1036
$9.46M ﹤0.01%
+213,636
1037
$9.46M ﹤0.01%
+2,220,000
1038
$9.45M ﹤0.01%
256,672
+218,824
1039
$9.44M ﹤0.01%
1,191,795
-43,774
1040
$9.41M ﹤0.01%
174,075
+146,709
1041
$9.4M ﹤0.01%
+322,058
1042
$9.4M ﹤0.01%
36,790
+2,679
1043
$9.33M ﹤0.01%
80,176
+36,521
1044
$9.27M ﹤0.01%
+602,936
1045
$9.26M ﹤0.01%
854,469
+325,511
1046
$9.25M ﹤0.01%
732,079
-657,636
1047
$9.2M ﹤0.01%
163,008
-41,526
1048
$9.1M ﹤0.01%
+108,475
1049
$9.08M ﹤0.01%
43,578
+3,016
1050
$9.07M ﹤0.01%
36,306
+2,935