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
1101
$7.6M ﹤0.01%
561,364
-410,252
1102
$7.6M ﹤0.01%
149,787
-3,500
1103
$7.6M ﹤0.01%
41,636
+21,251
1104
$7.59M ﹤0.01%
813,425
+42,267
1105
$7.58M ﹤0.01%
63,563
-6,103
1106
$7.54M ﹤0.01%
203,313
-705
1107
$7.52M ﹤0.01%
629,497
-13,993
1108
$7.49M ﹤0.01%
125,592
+85,748
1109
$7.48M ﹤0.01%
321,688
1110
$7.44M ﹤0.01%
164,463
-61,089
1111
$7.43M ﹤0.01%
51,636
+26,299
1112
$7.42M ﹤0.01%
143,017
-47,255
1113
$7.41M ﹤0.01%
377,888
-80,247
1114
$7.37M ﹤0.01%
+236,556
1115
$7.35M ﹤0.01%
117,049
+23,513
1116
$7.34M ﹤0.01%
82,055
+71,932
1117
$7.31M ﹤0.01%
4,780,000
1118
$7.26M ﹤0.01%
475,143
+256,022
1119
$7.26M ﹤0.01%
395,192
+8,623
1120
$7.25M ﹤0.01%
58,354
-13,453
1121
$7.22M ﹤0.01%
500,000
1122
$7.22M ﹤0.01%
59,197
-29,311
1123
$7.21M ﹤0.01%
171,577
-13,175
1124
$7.18M ﹤0.01%
41,659
+5,818
1125
$7.16M ﹤0.01%
+151,376