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
1651
$1.78M ﹤0.01%
12,391
+1,848
1652
$1.78M ﹤0.01%
17,205
-180
1653
$1.78M ﹤0.01%
117,017
+52,091
1654
$1.78M ﹤0.01%
30,197
+5,810
1655
$1.78M ﹤0.01%
109,062
-3,740
1656
$1.76M ﹤0.01%
+144,957
1657
$1.75M ﹤0.01%
68,362
-352,744
1658
$1.75M ﹤0.01%
10,724
1659
$1.74M ﹤0.01%
+22,316
1660
$1.73M ﹤0.01%
+106,505
1661
$1.72M ﹤0.01%
181,192
+133,278
1662
$1.72M ﹤0.01%
78,606
+19,655
1663
$1.72M ﹤0.01%
18,003
+17,930
1664
$1.72M ﹤0.01%
24,084
+691
1665
$1.71M ﹤0.01%
30,302
+9,004
1666
$1.7M ﹤0.01%
97,184
+34,538
1667
$1.7M ﹤0.01%
21,482
+4,850
1668
$1.7M ﹤0.01%
13,458
-1,106
1669
$1.69M ﹤0.01%
13,503
+474
1670
$1.68M ﹤0.01%
11,332
-707
1671
$1.68M ﹤0.01%
29,040
+4,130
1672
$1.68M ﹤0.01%
52,559
-33,357
1673
$1.67M ﹤0.01%
13,414
-3,260
1674
$1.66M ﹤0.01%
55,789
-5,497
1675
$1.66M ﹤0.01%
36,258
+9,081