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
1426
$3.22M ﹤0.01%
186,569
-11,121
1427
$3.22M ﹤0.01%
211,432
+20,787
1428
$3.21M ﹤0.01%
31,891
1429
$3.21M ﹤0.01%
472,268
1430
$3.21M ﹤0.01%
+155,830
1431
$3.2M ﹤0.01%
70,373
-2,668
1432
$3.2M ﹤0.01%
58,458
+47,189
1433
$3.19M ﹤0.01%
6,774
+5,943
1434
$3.19M ﹤0.01%
21,779
+10,370
1435
$3.16M ﹤0.01%
98,964
+8,488
1436
$3.16M ﹤0.01%
224,506
+48,875
1437
$3.15M ﹤0.01%
96,636
+54,081
1438
$3.15M ﹤0.01%
55,402
+9,747
1439
$3.13M ﹤0.01%
278,145
+172,836
1440
$3.13M ﹤0.01%
166,686
-14,129
1441
$3.13M ﹤0.01%
58,900
+36,488
1442
$3.12M ﹤0.01%
+42,002
1443
$3.11M ﹤0.01%
27,394
1444
$3.09M ﹤0.01%
9,937
+1,144
1445
$3.07M ﹤0.01%
36,643
+28,904
1446
$3.07M ﹤0.01%
70,189
-30
1447
$3.06M ﹤0.01%
184,309
+151,247
1448
$3.06M ﹤0.01%
62,403
+36,893
1449
$3.06M ﹤0.01%
48,649
+18,463
1450
$3.06M ﹤0.01%
201,033
+145,916