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
1276
$4.64M ﹤0.01%
2,811,813
1277
$4.62M ﹤0.01%
88,263
+79,704
1278
$4.6M ﹤0.01%
36,734
+11,299
1279
$4.6M ﹤0.01%
236,104
+23,013
1280
$4.59M ﹤0.01%
96,416
+1,363
1281
$4.58M ﹤0.01%
462,786
+418,241
1282
$4.58M ﹤0.01%
+324,243
1283
$4.57M ﹤0.01%
11,450
+9,308
1284
$4.56M ﹤0.01%
135,473
+5,190
1285
$4.55M ﹤0.01%
403,400
-16,500
1286
$4.53M ﹤0.01%
155,585
+133,721
1287
$4.53M ﹤0.01%
188,766
1288
$4.53M ﹤0.01%
87,622
-1,703,002
1289
$4.53M ﹤0.01%
15,722
-41,588
1290
$4.51M ﹤0.01%
185,000
+85,000
1291
$4.5M ﹤0.01%
26,261
+12,391
1292
$4.5M ﹤0.01%
202,966
+167,059
1293
$4.49M ﹤0.01%
39,987
+10,204
1294
$4.49M ﹤0.01%
51,320
+27,696
1295
$4.49M ﹤0.01%
129,182
-4,942
1296
$4.48M ﹤0.01%
115,908
+104,151
1297
$4.48M ﹤0.01%
15,359
+5,604
1298
$4.48M ﹤0.01%
+243,931
1299
$4.47M ﹤0.01%
580,534
+512,111
1300
$4.47M ﹤0.01%
76,176
+7,306