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
1701
$1.54M ﹤0.01%
915,700
1702
$1.53M ﹤0.01%
24,462
+9,711
1703
$1.53M ﹤0.01%
+23,196
1704
$1.52M ﹤0.01%
135,868
+83,732
1705
$1.5M ﹤0.01%
76,428
+789
1706
$1.5M ﹤0.01%
10,507
+2,735
1707
$1.49M ﹤0.01%
26,012
-125,143
1708
$1.48M ﹤0.01%
2,831
1709
$1.47M ﹤0.01%
+47,014
1710
$1.46M ﹤0.01%
31,006
-1,079
1711
$1.46M ﹤0.01%
17,352
+11,109
1712
$1.46M ﹤0.01%
14,369
+765
1713
$1.45M ﹤0.01%
59,669
-21,282
1714
$1.45M ﹤0.01%
239,882
+150,604
1715
$1.45M ﹤0.01%
+43,614
1716
$1.44M ﹤0.01%
64,048
-10,372
1717
$1.43M ﹤0.01%
74,067
-34
1718
$1.42M ﹤0.01%
401,860
+295,912
1719
$1.42M ﹤0.01%
65,093
-4,870
1720
$1.41M ﹤0.01%
193,625
+78,435
1721
$1.39M ﹤0.01%
3,242
+307
1722
$1.39M ﹤0.01%
22,752
+5,346
1723
$1.38M ﹤0.01%
49,907
-1,189
1724
$1.38M ﹤0.01%
21,886
-1,164
1725
$1.37M ﹤0.01%
148,969
+20,842