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
1351
$3.91M ﹤0.01%
+101,243
1352
$3.91M ﹤0.01%
215,296
-19,400
1353
$3.9M ﹤0.01%
43,941
-24,167
1354
$3.89M ﹤0.01%
+119,651
1355
$3.88M ﹤0.01%
78,865
-9
1356
$3.88M ﹤0.01%
+125,000
1357
$3.87M ﹤0.01%
159,132
-5,475
1358
$3.87M ﹤0.01%
627,476
-9,757
1359
$3.85M ﹤0.01%
30,888
-33,519
1360
$3.85M ﹤0.01%
349,273
+328,066
1361
$3.84M ﹤0.01%
32,130
-30,260
1362
$3.81M ﹤0.01%
79,729
1363
$3.79M ﹤0.01%
86,542
+80,744
1364
$3.78M ﹤0.01%
54,338
+36,095
1365
$3.78M ﹤0.01%
29,726
-3,302
1366
$3.77M ﹤0.01%
264,137
+168,359
1367
$3.77M ﹤0.01%
228,330
-4,921
1368
$3.76M ﹤0.01%
+117,613
1369
$3.76M ﹤0.01%
43,726
-1,585
1370
$3.74M ﹤0.01%
+115,814
1371
$3.74M ﹤0.01%
84,532
-115,111
1372
$3.73M ﹤0.01%
281,812
-12,409
1373
$3.71M ﹤0.01%
96,265
+84,903
1374
$3.7M ﹤0.01%
+347,795
1375
$3.7M ﹤0.01%
235,363
+35,100