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
1576
$2.23M ﹤0.01%
+268,114
1577
$2.21M ﹤0.01%
133,563
1578
$2.2M ﹤0.01%
11,683
+1,428
1579
$2.19M ﹤0.01%
103,159
+69,309
1580
$2.18M ﹤0.01%
23,109
+18,471
1581
$2.16M ﹤0.01%
15,815
+8
1582
$2.15M ﹤0.01%
+865,461
1583
$2.15M ﹤0.01%
124,750
+112,884
1584
$2.15M ﹤0.01%
195,598
+176,864
1585
$2.15M ﹤0.01%
8,100
+653
1586
$2.14M ﹤0.01%
13,630
+11,602
1587
$2.13M ﹤0.01%
105,700
1588
$2.12M ﹤0.01%
37,462
+10,511
1589
$2.11M ﹤0.01%
+112,300
1590
$2.1M ﹤0.01%
+391,752
1591
$2.1M ﹤0.01%
17,326
+1,324
1592
$2.1M ﹤0.01%
44,490
-1,987
1593
$2.08M ﹤0.01%
164,765
+85,840
1594
$2.08M ﹤0.01%
16,704
+1,342
1595
$2.08M ﹤0.01%
119,431
+59,764
1596
$2.08M ﹤0.01%
23,336
-2,613
1597
$2.07M ﹤0.01%
397,074
+81,101
1598
$2.05M ﹤0.01%
40,517
+27,275
1599
$2.04M ﹤0.01%
58,388
-22,535
1600
$2.04M ﹤0.01%
63,161
+11,888