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
1301
$4.46M ﹤0.01%
78,076
-22,343
1302
$4.42M ﹤0.01%
+292,438
1303
$4.4M ﹤0.01%
25,587
+422
1304
$4.4M ﹤0.01%
153,470
+1,285
1305
$4.37M ﹤0.01%
+274,352
1306
$4.36M ﹤0.01%
117,095
+807
1307
$4.35M ﹤0.01%
1,076,182
+974,505
1308
$4.35M ﹤0.01%
+196,452
1309
$4.32M ﹤0.01%
23,138
-11,534
1310
$4.3M ﹤0.01%
211,950
+20,420
1311
$4.29M ﹤0.01%
99,943
+11,562
1312
$4.28M ﹤0.01%
+70,541
1313
$4.27M ﹤0.01%
373,936
+325,294
1314
$4.27M ﹤0.01%
92,179
-21,423
1315
$4.26M ﹤0.01%
+124,806
1316
$4.23M ﹤0.01%
84,524
-17,375
1317
$4.22M ﹤0.01%
16,060
+7,776
1318
$4.2M ﹤0.01%
+252,798
1319
$4.2M ﹤0.01%
+1,645,460
1320
$4.19M ﹤0.01%
132,448
-137,390
1321
$4.19M ﹤0.01%
60,981
+46,308
1322
$4.18M ﹤0.01%
271,097
+260,670
1323
$4.18M ﹤0.01%
136,487
-1,508
1324
$4.17M ﹤0.01%
22,084
+14,618
1325
$4.16M ﹤0.01%
30,548
+1,393