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
1601
$2.04M ﹤0.01%
41,092
-21,512
1602
$2.03M ﹤0.01%
+68,476
1603
$2.03M ﹤0.01%
13,980
+1,072
1604
$2.02M ﹤0.01%
88,984
+5,905
1605
$2.02M ﹤0.01%
+251,225
1606
$2.02M ﹤0.01%
82,174
+43,323
1607
$2.01M ﹤0.01%
36,517
+14,146
1608
$2.01M ﹤0.01%
46,473
+30,189
1609
$2M ﹤0.01%
244,107
+3,944
1610
$1.99M ﹤0.01%
176,838
+61,774
1611
$1.99M ﹤0.01%
55,945
-634
1612
$1.99M ﹤0.01%
21,765
-450
1613
$1.98M ﹤0.01%
80,851
+446
1614
$1.98M ﹤0.01%
30,649
+11,494
1615
$1.97M ﹤0.01%
50,352
-16,183
1616
$1.96M ﹤0.01%
165,865
-10,182
1617
$1.96M ﹤0.01%
17,841
-7,021
1618
$1.96M ﹤0.01%
+83,381
1619
$1.95M ﹤0.01%
142,353
+47,539
1620
$1.95M ﹤0.01%
18,244
+5,013
1621
$1.95M ﹤0.01%
266,009
+249,498
1622
$1.95M ﹤0.01%
54,481
-26,018
1623
$1.93M ﹤0.01%
15,989
-5,091
1624
$1.92M ﹤0.01%
25,044
+11,128
1625
$1.92M ﹤0.01%
72,519
-14,354