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
1401
$3.52M ﹤0.01%
68,525
1402
$3.51M ﹤0.01%
28,494
-12,240
1403
$3.49M ﹤0.01%
+165,183
1404
$3.48M ﹤0.01%
90,343
+85,259
1405
$3.46M ﹤0.01%
93,295
+59,303
1406
$3.43M ﹤0.01%
32,228
+1,347
1407
$3.43M ﹤0.01%
371,687
-32,200
1408
$3.42M ﹤0.01%
+55,267
1409
$3.42M ﹤0.01%
73,125
+68,652
1410
$3.4M ﹤0.01%
127,117
-2,311
1411
$3.39M ﹤0.01%
62,820
+14,516
1412
$3.37M ﹤0.01%
134,806
1413
$3.33M ﹤0.01%
+221,353
1414
$3.32M ﹤0.01%
99,210
-4,039
1415
$3.32M ﹤0.01%
+170,218
1416
$3.31M ﹤0.01%
80,684
+350
1417
$3.3M ﹤0.01%
90,531
+68,455
1418
$3.29M ﹤0.01%
48,957
1419
$3.28M ﹤0.01%
43,140
-35,406
1420
$3.27M ﹤0.01%
+328,442
1421
$3.26M ﹤0.01%
69,774
+688
1422
$3.25M ﹤0.01%
32,439
-1,049
1423
$3.23M ﹤0.01%
245,444
+26,384
1424
$3.23M ﹤0.01%
405,690
-179,478
1425
$3.23M ﹤0.01%
255,408
+152,808