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
1551
$2.39M ﹤0.01%
76,463
+1,057
1552
$2.39M ﹤0.01%
70,646
+54,848
1553
$2.37M ﹤0.01%
205,578
+38,613
1554
$2.37M ﹤0.01%
+20,110
1555
$2.36M ﹤0.01%
73,188
+8,913
1556
$2.36M ﹤0.01%
25,111
+14,785
1557
$2.36M ﹤0.01%
43,475
-2,425
1558
$2.35M ﹤0.01%
17,115
-88
1559
$2.33M ﹤0.01%
58,069
-238,960
1560
$2.32M ﹤0.01%
11,323
-128
1561
$2.32M ﹤0.01%
106,527
1562
$2.3M ﹤0.01%
46,610
-2,264
1563
$2.3M ﹤0.01%
59,290
+54,257
1564
$2.3M ﹤0.01%
145,714
1565
$2.29M ﹤0.01%
127,904
-4,907
1566
$2.29M ﹤0.01%
13,817
-8,524
1567
$2.28M ﹤0.01%
101,049
+45,624
1568
$2.28M ﹤0.01%
28,776
+121
1569
$2.28M ﹤0.01%
+150,703
1570
$2.27M ﹤0.01%
28,906
+360
1571
$2.27M ﹤0.01%
21,297
+2,437
1572
$2.26M ﹤0.01%
42,115
+36,700
1573
$2.25M ﹤0.01%
26,065
+3,436
1574
$2.24M ﹤0.01%
94,293
-201,033
1575
$2.23M ﹤0.01%
49,154
+25,007