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
1151
$6.51M ﹤0.01%
238,460
-53,522
1152
$6.51M ﹤0.01%
984,309
+903,271
1153
$6.49M ﹤0.01%
32,608
-310,477
1154
$6.48M ﹤0.01%
14,866
+3,565
1155
$6.47M ﹤0.01%
42,170
+18,490
1156
$6.4M ﹤0.01%
135,549
+73,970
1157
$6.39M ﹤0.01%
54,440
+3,718
1158
$6.38M ﹤0.01%
94,516
+7,428
1159
$6.35M ﹤0.01%
102,016
-119,408
1160
$6.34M ﹤0.01%
240,854
+218,612
1161
$6.33M ﹤0.01%
25,040
-26,806
1162
$6.3M ﹤0.01%
119,946
+15,407
1163
$6.3M ﹤0.01%
72,983
+39,220
1164
$6.27M ﹤0.01%
48,152
+37,340
1165
$6.26M ﹤0.01%
25,305
-475
1166
$6.25M ﹤0.01%
323,900
-27,900
1167
$6.25M ﹤0.01%
148,491
-9,219
1168
$6.22M ﹤0.01%
107,962
+40,963
1169
$6.21M ﹤0.01%
633,431
1170
$6.18M ﹤0.01%
245,462
+17,877
1171
$6.18M ﹤0.01%
94,525
+75,940
1172
$6.18M ﹤0.01%
351,769
+298,382
1173
$6.14M ﹤0.01%
179,383
+193
1174
$6.13M ﹤0.01%
226,592
+81,852
1175
$6.12M ﹤0.01%
152,088
-8,602