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
1251
$4.9M ﹤0.01%
92,397
+73,744
1252
$4.9M ﹤0.01%
110,204
-11,355
1253
$4.9M ﹤0.01%
100,666
+91,431
1254
$4.9M ﹤0.01%
75,135
+69,107
1255
$4.89M ﹤0.01%
226,185
+209,098
1256
$4.86M ﹤0.01%
134,481
+41,143
1257
$4.83M ﹤0.01%
132,713
-41,558
1258
$4.83M ﹤0.01%
51,033
+1,243
1259
$4.81M ﹤0.01%
280,580
+1,105
1260
$4.81M ﹤0.01%
+77,853
1261
$4.79M ﹤0.01%
184,768
+165,629
1262
$4.79M ﹤0.01%
137,983
+96,346
1263
$4.79M ﹤0.01%
163,352
+149,193
1264
$4.77M ﹤0.01%
302,496
+289,569
1265
$4.77M ﹤0.01%
448,118
+371,063
1266
$4.76M ﹤0.01%
+10,291
1267
$4.74M ﹤0.01%
14,461
-3,422
1268
$4.73M ﹤0.01%
44,065
-4,724
1269
$4.72M ﹤0.01%
119,870
-7,779
1270
$4.71M ﹤0.01%
235,627
+24,380
1271
$4.68M ﹤0.01%
40,632
+1,661
1272
$4.68M ﹤0.01%
113,997
-31,202
1273
$4.67M ﹤0.01%
47,991
+26,012
1274
$4.65M ﹤0.01%
141,028
-5,943
1275
$4.64M ﹤0.01%
315,272
+257,425