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
1501
$2.7M ﹤0.01%
155,540
+8,430
1502
$2.7M ﹤0.01%
154,817
-58,822
1503
$2.69M ﹤0.01%
65,619
+47,150
1504
$2.68M ﹤0.01%
9,828
+706
1505
$2.68M ﹤0.01%
18,821
+14,437
1506
$2.68M ﹤0.01%
47,858
+29,335
1507
$2.67M ﹤0.01%
+445,773
1508
$2.67M ﹤0.01%
194,405
+16,537
1509
$2.67M ﹤0.01%
+28,848
1510
$2.67M ﹤0.01%
66,218
1511
$2.66M ﹤0.01%
23,327
-10,358
1512
$2.66M ﹤0.01%
38,559
+22,741
1513
$2.65M ﹤0.01%
28,961
+5,388
1514
$2.65M ﹤0.01%
134,771
+6,986
1515
$2.64M ﹤0.01%
29,825
+20,926
1516
$2.64M ﹤0.01%
84,224
+61,675
1517
$2.62M ﹤0.01%
98,410
+12,228
1518
$2.62M ﹤0.01%
10,579
+7,815
1519
$2.61M ﹤0.01%
55,501
+1,382
1520
$2.61M ﹤0.01%
120,567
+21
1521
$2.61M ﹤0.01%
29,068
-99
1522
$2.61M ﹤0.01%
28,700
1523
$2.6M ﹤0.01%
43,166
-525
1524
$2.6M ﹤0.01%
+192,942
1525
$2.59M ﹤0.01%
37,350
-1,868