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
1376
$3.7M ﹤0.01%
95,714
-34,380
1377
$3.68M ﹤0.01%
+179,490
1378
$3.67M ﹤0.01%
23,840
+21,976
1379
$3.67M ﹤0.01%
27,214
+5,579
1380
$3.66M ﹤0.01%
125,268
+15,800
1381
$3.65M ﹤0.01%
92,105
+14,780
1382
$3.65M ﹤0.01%
366,387
-36
1383
$3.64M ﹤0.01%
+79,606
1384
$3.62M ﹤0.01%
42,750
+28,040
1385
$3.6M ﹤0.01%
85,795
-18,944
1386
$3.6M ﹤0.01%
226,056
+40,133
1387
$3.6M ﹤0.01%
57,224
+28,745
1388
$3.59M ﹤0.01%
35,431
+25,884
1389
$3.59M ﹤0.01%
238,195
-644
1390
$3.59M ﹤0.01%
18,545
+16,792
1391
$3.58M ﹤0.01%
40,963
+1,811
1392
$3.57M ﹤0.01%
+103,911
1393
$3.57M ﹤0.01%
58,796
+31,826
1394
$3.57M ﹤0.01%
140,505
+6,894
1395
$3.56M ﹤0.01%
562,962
+514,673
1396
$3.55M ﹤0.01%
55,584
+3,360
1397
$3.54M ﹤0.01%
25,283
1398
$3.53M ﹤0.01%
237,223
+21,228
1399
$3.53M ﹤0.01%
+94,314
1400
$3.52M ﹤0.01%
215,100