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
1051
$9.05M ﹤0.01%
417,573
+335,034
1052
$9.05M ﹤0.01%
+45,379
1053
$9.04M ﹤0.01%
22,403
+6,528
1054
$9.03M ﹤0.01%
89,809
+16,149
1055
$9.02M ﹤0.01%
755,663
+47,995
1056
$8.98M ﹤0.01%
+431,317
1057
$8.97M ﹤0.01%
261,315
+87,391
1058
$8.96M ﹤0.01%
86,301
+11,393
1059
$8.94M ﹤0.01%
38,922
-10,929
1060
$8.89M ﹤0.01%
67,993
+4,283
1061
$8.88M ﹤0.01%
369,321
-12,351
1062
$8.87M ﹤0.01%
59,758
+24,963
1063
$8.87M ﹤0.01%
32,745
+15,215
1064
$8.87M ﹤0.01%
+145,295
1065
$8.82M ﹤0.01%
227,196
+1,126
1066
$8.77M ﹤0.01%
33,758
+1,435
1067
$8.77M ﹤0.01%
163,269
+11,900
1068
$8.73M ﹤0.01%
108,888
+10,356
1069
$8.69M ﹤0.01%
497,050
+382,693
1070
$8.66M ﹤0.01%
17,427
-14,756
1071
$8.66M ﹤0.01%
757,418
+48,151
1072
$8.61M ﹤0.01%
107,871
+104,325
1073
$8.51M ﹤0.01%
107,153
+1,345
1074
$8.5M ﹤0.01%
165,762
+19,002
1075
$8.34M ﹤0.01%
340,052
+209,839