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
1076
$8.33M ﹤0.01%
222,782
-40,177
1077
$8.33M ﹤0.01%
683,185
-16,306
1078
$8.31M ﹤0.01%
120,325
+92,823
1079
$8.28M ﹤0.01%
52,976
+21,316
1080
$8.25M ﹤0.01%
287,065
+243,671
1081
$8.24M ﹤0.01%
+1,052,883
1082
$8.22M ﹤0.01%
+239,541
1083
$8.19M ﹤0.01%
5,007
-9,324
1084
$8.14M ﹤0.01%
42,227
-3,718
1085
$8.13M ﹤0.01%
55,297
+8,338
1086
$8.11M ﹤0.01%
206,488
-23,651
1087
$8.05M ﹤0.01%
50,078
+604
1088
$8.04M ﹤0.01%
137,646
+113,985
1089
$8.02M ﹤0.01%
60,230
-2,505,303
1090
$7.97M ﹤0.01%
+298,458
1091
$7.94M ﹤0.01%
170,811
+92,295
1092
$7.88M ﹤0.01%
184,115
+119,779
1093
$7.84M ﹤0.01%
30,932
-4,952
1094
$7.82M ﹤0.01%
14,049
+1,904
1095
$7.78M ﹤0.01%
59,305
-1,672
1096
$7.75M ﹤0.01%
106,714
+6,939
1097
$7.73M ﹤0.01%
143,941
+73,101
1098
$7.73M ﹤0.01%
81,471
-8,966
1099
$7.72M ﹤0.01%
5,076
-330
1100
$7.66M ﹤0.01%
150,008
+84,930