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
126
$667M 0.21%
2,131,821
+173,957
127
$658M 0.21%
435,153
+26,272
128
$654M 0.21%
11,339,531
+11,015,399
129
$636M 0.2%
4,476,450
+1,054,564
130
$628M 0.2%
11,572,046
+2,214,847
131
$627M 0.2%
4,689,023
-398,778
132
$621M 0.2%
16,530,718
+9,528,739
133
$617M 0.2%
30,129,801
+11,065,564
134
$614M 0.19%
6,521,133
-1,905,564
135
$605M 0.19%
12,116,129
+660,069
136
$595M 0.19%
27,744,400
+6,928,596
137
$584M 0.19%
9,618,550
+7,084,530
138
$582M 0.18%
1,858,948
-30,056
139
$582M 0.18%
1,121,612
-77,376
140
$577M 0.18%
9,146,052
+651,348
141
$568M 0.18%
454,296
+170,731
142
$555M 0.18%
4,001,122
+2,019,885
143
$552M 0.17%
19,879,959
-695,641
144
$551M 0.17%
5,699,789
-215,200
145
$547M 0.17%
1,578,413
+663,227
146
$541M 0.17%
+17,521,672
147
$539M 0.17%
1,679,827
-210,695
148
$538M 0.17%
7,684,352
+686,420
149
$535M 0.17%
7,229,513
+5,299,131
150
$529M 0.17%
1,110,705
+189,989