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
1176
$6.1M ﹤0.01%
69,785
-324,122
1177
$6.08M ﹤0.01%
51,185
-21,738
1178
$6.08M ﹤0.01%
795,800
-924,612
1179
$6.04M ﹤0.01%
215,394
-55
1180
$6.04M ﹤0.01%
63,438
+21,597
1181
$6.02M ﹤0.01%
+120,000
1182
$6.01M ﹤0.01%
+54,695
1183
$6.01M ﹤0.01%
138,822
+106,755
1184
$6.01M ﹤0.01%
792,620
+1,892
1185
$5.99M ﹤0.01%
41,124
+25,070
1186
$5.95M ﹤0.01%
65,494
+249
1187
$5.95M ﹤0.01%
54,721
-18,858
1188
$5.93M ﹤0.01%
27,784
-186,038
1189
$5.92M ﹤0.01%
80,023
-4,511
1190
$5.85M ﹤0.01%
413,258
+179,598
1191
$5.82M ﹤0.01%
51,554
+7,251
1192
$5.81M ﹤0.01%
136,825
+97,192
1193
$5.79M ﹤0.01%
12,748
+359
1194
$5.78M ﹤0.01%
959,524
1195
$5.75M ﹤0.01%
113,234
-6,496
1196
$5.74M ﹤0.01%
7,477
+6,921
1197
$5.71M ﹤0.01%
345,066
+61,144
1198
$5.62M ﹤0.01%
72,125
+40,956
1199
$5.58M ﹤0.01%
59,731
+10,427
1200
$5.55M ﹤0.01%
261,319
-9,165