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
1326
$4.16M ﹤0.01%
170,901
+55,916
1327
$4.15M ﹤0.01%
7,180
+1,060
1328
$4.14M ﹤0.01%
95,497
-46,319
1329
$4.13M ﹤0.01%
13,583
+10,935
1330
$4.12M ﹤0.01%
151,866
1331
$4.12M ﹤0.01%
1,590,404
+84,676
1332
$4.09M ﹤0.01%
188,675
+16,189
1333
$4.09M ﹤0.01%
129,275
-7,501
1334
$4.08M ﹤0.01%
149,578
-89,301
1335
$4.08M ﹤0.01%
315,461
+2,429
1336
$4.05M ﹤0.01%
129,884
+1,663
1337
$4.04M ﹤0.01%
166,668
+80,783
1338
$4.04M ﹤0.01%
+40,008
1339
$4.03M ﹤0.01%
285,697
-111,166
1340
$4.02M ﹤0.01%
56,171
+35,503
1341
$4.02M ﹤0.01%
+187,450
1342
$4.01M ﹤0.01%
634,458
+594,982
1343
$4M ﹤0.01%
228,176
+131,274
1344
$3.99M ﹤0.01%
28,368
+13,696
1345
$3.97M ﹤0.01%
67,774
+1,544
1346
$3.97M ﹤0.01%
233,982
+4,985
1347
$3.96M ﹤0.01%
39,720
+20,843
1348
$3.96M ﹤0.01%
89,700
-82,204
1349
$3.94M ﹤0.01%
354,272
+275,556
1350
$3.94M ﹤0.01%
44,726
-1,196