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
1676
$1.66M ﹤0.01%
+61,266
1677
$1.64M ﹤0.01%
21,068
-110
1678
$1.63M ﹤0.01%
33,445
+21,341
1679
$1.63M ﹤0.01%
20,479
-1,346
1680
$1.63M ﹤0.01%
6,488
+100
1681
$1.63M ﹤0.01%
+21,688
1682
$1.63M ﹤0.01%
9,058
-13,231
1683
$1.6M ﹤0.01%
72,452
+58,789
1684
$1.6M ﹤0.01%
+57,716
1685
$1.6M ﹤0.01%
52,518
+32,256
1686
$1.59M ﹤0.01%
215,807
+163,419
1687
$1.59M ﹤0.01%
99,919
-15,207
1688
$1.58M ﹤0.01%
+97,268
1689
$1.58M ﹤0.01%
254,974
+194,538
1690
$1.57M ﹤0.01%
185,505
-10,190
1691
$1.57M ﹤0.01%
29,080
-16,207
1692
$1.57M ﹤0.01%
+32,798
1693
$1.57M ﹤0.01%
8,609
+2,305
1694
$1.57M ﹤0.01%
+106,859
1695
$1.57M ﹤0.01%
26,461
+9,127
1696
$1.56M ﹤0.01%
18,369
-2,269
1697
$1.56M ﹤0.01%
46,968
-1,953
1698
$1.56M ﹤0.01%
93,780
+78,393
1699
$1.55M ﹤0.01%
+83,064
1700
$1.54M ﹤0.01%
47,849
-2,337