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
1451
$3.05M ﹤0.01%
66,315
+55,279
1452
$3.05M ﹤0.01%
248,790
+206,426
1453
$3.05M ﹤0.01%
136,797
+125,236
1454
$3.04M ﹤0.01%
314,950
-105,698
1455
$3.03M ﹤0.01%
73,015
1456
$3.03M ﹤0.01%
103,315
1457
$3.02M ﹤0.01%
+192,844
1458
$3.02M ﹤0.01%
+691,844
1459
$3.01M ﹤0.01%
588,310
+73
1460
$3.01M ﹤0.01%
39,606
-1,401
1461
$3M ﹤0.01%
22,744
-4,100
1462
$2.99M ﹤0.01%
42,001
-1,325
1463
$2.98M ﹤0.01%
17,997
-387
1464
$2.98M ﹤0.01%
23,116
+7,345
1465
$2.97M ﹤0.01%
117,257
+5,351
1466
$2.97M ﹤0.01%
36,451
+17,390
1467
$2.95M ﹤0.01%
133,326
+101,539
1468
$2.94M ﹤0.01%
61,487
-894
1469
$2.94M ﹤0.01%
51,131
+26,758
1470
$2.94M ﹤0.01%
38,548
+5,075
1471
$2.94M ﹤0.01%
254,486
+162,257
1472
$2.93M ﹤0.01%
+630,251
1473
$2.92M ﹤0.01%
66,207
-7,250
1474
$2.9M ﹤0.01%
75,743
+63,019
1475
$2.89M ﹤0.01%
450,150
+110,891