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
1476
$2.89M ﹤0.01%
50,301
+28,042
1477
$2.88M ﹤0.01%
102,322
-584
1478
$2.86M ﹤0.01%
230,570
+56,269
1479
$2.85M ﹤0.01%
28,079
+14,053
1480
$2.85M ﹤0.01%
46,123
+34,104
1481
$2.84M ﹤0.01%
+58,397
1482
$2.84M ﹤0.01%
56,825
-115,085
1483
$2.83M ﹤0.01%
175,564
-59,943
1484
$2.8M ﹤0.01%
+44,779
1485
$2.8M ﹤0.01%
130,238
-196,725
1486
$2.79M ﹤0.01%
73,655
+41,908
1487
$2.78M ﹤0.01%
29,291
+23,951
1488
$2.77M ﹤0.01%
20,042
+12,176
1489
$2.76M ﹤0.01%
1,291,948
-26,800
1490
$2.76M ﹤0.01%
+29,773
1491
$2.75M ﹤0.01%
148,481
+98,076
1492
$2.74M ﹤0.01%
426,554
1493
$2.74M ﹤0.01%
86,208
-3,689
1494
$2.72M ﹤0.01%
35,993
+600
1495
$2.72M ﹤0.01%
179,763
1496
$2.72M ﹤0.01%
+157,464
1497
$2.71M ﹤0.01%
10,764
-5,742
1498
$2.71M ﹤0.01%
311,340
+282,762
1499
$2.71M ﹤0.01%
+108,560
1500
$2.71M ﹤0.01%
31,708
-19,239