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
1201
$5.54M ﹤0.01%
100,183
-1,492
1202
$5.53M ﹤0.01%
8,716
+5,648
1203
$5.51M ﹤0.01%
+253,024
1204
$5.49M ﹤0.01%
895,199
+213,376
1205
$5.49M ﹤0.01%
16,586
+5,917
1206
$5.49M ﹤0.01%
43,596
-19,220
1207
$5.46M ﹤0.01%
1,096,072
-3,177,695
1208
$5.44M ﹤0.01%
+1,700,971
1209
$5.43M ﹤0.01%
12,318
+7,769
1210
$5.42M ﹤0.01%
32,505
+13,699
1211
$5.42M ﹤0.01%
24,119
+879
1212
$5.4M ﹤0.01%
344,889
+26,692
1213
$5.4M ﹤0.01%
1,148,003
-220,609
1214
$5.37M ﹤0.01%
64,242
-33,481
1215
$5.36M ﹤0.01%
52,551
+35,981
1216
$5.36M ﹤0.01%
52,162
-210
1217
$5.35M ﹤0.01%
204,557
+182,077
1218
$5.33M ﹤0.01%
61,241
+44,535
1219
$5.33M ﹤0.01%
32,341
+28,308
1220
$5.3M ﹤0.01%
60,921
+49,291
1221
$5.29M ﹤0.01%
+277,485
1222
$5.27M ﹤0.01%
1,855,886
+530,885
1223
$5.26M ﹤0.01%
141,841
-35
1224
$5.25M ﹤0.01%
7,398,581
+1,500,000
1225
$5.23M ﹤0.01%
39,314
+1,462