Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 26.89%
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
101
$808M 0.26%
2,693,204
+1,037,745
102
$796M 0.25%
3,733,904
+3,711,716
103
$792M 0.25%
2,903,233
-89,679
104
$792M 0.25%
4,006,086
+3,205,818
105
$784M 0.25%
2,042,917
+1,105,122
106
$767M 0.24%
3,097,804
+26,825
107
$760M 0.24%
4,286,605
+597,469
108
$748M 0.24%
5,679,303
+493,569
109
$745M 0.24%
7,930,157
-30,516
110
$742M 0.23%
5,452,197
-209,968
111
$729M 0.23%
12,536,100
+7,758,850
112
$715M 0.23%
6,360,572
+5,937,068
113
$708M 0.22%
1,013,543
+122,516
114
$703M 0.22%
4,095,868
+341,524
115
$702M 0.22%
1,956,654
+38,357
116
$700M 0.22%
688,344
-746
117
$700M 0.22%
4,101,854
+3,503,090
118
$680M 0.22%
4,946,259
+1,417,844
119
$678M 0.21%
9,003,915
+7,694,880
120
$673M 0.21%
6,637,519
-29,945
121
$670M 0.21%
51,675,910
+51,581,445
122
$667M 0.21%
4,547,881
-383,914
123
$667M 0.21%
8,537,140
+8,165,234
124
$667M 0.21%
12,168,913
+238,396
125
$667M 0.21%
924,464
+841,120