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
1526
$2.58M ﹤0.01%
185,572
+57,020
1527
$2.57M ﹤0.01%
69,685
+62,715
1528
$2.57M ﹤0.01%
18,707
-1,062
1529
$2.56M ﹤0.01%
179,218
+9,542
1530
$2.56M ﹤0.01%
12,687
+15
1531
$2.55M ﹤0.01%
23,447
-1,465
1532
$2.55M ﹤0.01%
19,843
-5,086
1533
$2.54M ﹤0.01%
24,538
+3,657
1534
$2.53M ﹤0.01%
72,942
1535
$2.52M ﹤0.01%
39,603
+5,187
1536
$2.5M ﹤0.01%
15,471
-733
1537
$2.5M ﹤0.01%
15,566
+7,300
1538
$2.5M ﹤0.01%
108,346
+65,677
1539
$2.49M ﹤0.01%
33,101
+20,323
1540
$2.49M ﹤0.01%
36,761
-9,521
1541
$2.49M ﹤0.01%
84,221
+10,550
1542
$2.49M ﹤0.01%
41,787
+6,596
1543
$2.47M ﹤0.01%
22,434
-541
1544
$2.46M ﹤0.01%
29,395
-29,912
1545
$2.44M ﹤0.01%
13,042
1546
$2.43M ﹤0.01%
+43,256
1547
$2.43M ﹤0.01%
70,455
-58,068
1548
$2.42M ﹤0.01%
73,630
+34,008
1549
$2.41M ﹤0.01%
+218,858
1550
$2.4M ﹤0.01%
69,072
-40,067