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
1126
$7.16M ﹤0.01%
176,361
+106,460
1127
$7.16M ﹤0.01%
484,500
+76,916
1128
$7.15M ﹤0.01%
989,758
+902,673
1129
$7.12M ﹤0.01%
602,471
+488,232
1130
$7.11M ﹤0.01%
622,455
+8,866
1131
$7.05M ﹤0.01%
200,682
+177,909
1132
$7.05M ﹤0.01%
111,753
+57,055
1133
$7.01M ﹤0.01%
61,043
+26,814
1134
$6.97M ﹤0.01%
22,577
+3,509
1135
$6.92M ﹤0.01%
+61,161
1136
$6.88M ﹤0.01%
59,858
+3,003
1137
$6.76M ﹤0.01%
102,264
+66,998
1138
$6.76M ﹤0.01%
271,206
+1,280
1139
$6.76M ﹤0.01%
86,676
+49,001
1140
$6.74M ﹤0.01%
967,294
+10,100
1141
$6.7M ﹤0.01%
+887,308
1142
$6.69M ﹤0.01%
513,631
-22,424
1143
$6.68M ﹤0.01%
273,425
+262,937
1144
$6.64M ﹤0.01%
716,717
-25,695
1145
$6.62M ﹤0.01%
78,398
-2,110
1146
$6.62M ﹤0.01%
311,810
+260,258
1147
$6.61M ﹤0.01%
203,425
-28,908
1148
$6.58M ﹤0.01%
559,472
-27,190
1149
$6.52M ﹤0.01%
368,498
-14,094
1150
$6.52M ﹤0.01%
59,132
-1,226