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
1626
$1.92M ﹤0.01%
36,500
-125,782
1627
$1.92M ﹤0.01%
82,562
+300
1628
$1.91M ﹤0.01%
54,843
-51,597
1629
$1.91M ﹤0.01%
30,910
+1,835
1630
$1.9M ﹤0.01%
82,438
-1,566
1631
$1.9M ﹤0.01%
32,271
+4,928
1632
$1.89M ﹤0.01%
78,307
-1,301
1633
$1.89M ﹤0.01%
25,716
+2,326
1634
$1.87M ﹤0.01%
6,800
+638
1635
$1.86M ﹤0.01%
40,700
+9,297
1636
$1.86M ﹤0.01%
149,562
+121,904
1637
$1.85M ﹤0.01%
9,958
-453
1638
$1.84M ﹤0.01%
47,042
+805
1639
$1.84M ﹤0.01%
119,667
-11,955
1640
$1.83M ﹤0.01%
17,466
-818
1641
$1.83M ﹤0.01%
16,060
-880
1642
$1.83M ﹤0.01%
17,916
+612
1643
$1.82M ﹤0.01%
42,306
-400
1644
$1.82M ﹤0.01%
45,223
+26,384
1645
$1.81M ﹤0.01%
+122,480
1646
$1.8M ﹤0.01%
140,464
+46,244
1647
$1.79M ﹤0.01%
+38,172
1648
$1.79M ﹤0.01%
170,740
+117,264
1649
$1.78M ﹤0.01%
62,996
+14,002
1650
$1.78M ﹤0.01%
61,061
-20,262