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
151
$528M 0.17%
1,241,595
+404,492
152
$526M 0.17%
2,328,059
+136,131
153
$518M 0.16%
6,626,608
+389,737
154
$512M 0.16%
1,811,363
+11,867
155
$510M 0.16%
1,283,183
+227,892
156
$510M 0.16%
+10,520,039
157
$510M 0.16%
7,100,040
+22,398
158
$509M 0.16%
13,052,937
-183,930
159
$508M 0.16%
1,523,152
+57,884
160
$499M 0.16%
5,661,943
+3,771,973
161
$498M 0.16%
3,744,059
-128,500
162
$496M 0.16%
2,269,570
-444,543
163
$487M 0.15%
+8,247,944
164
$486M 0.15%
9,127,562
-391,822
165
$481M 0.15%
1,690,328
+65,118
166
$480M 0.15%
8,094,044
-27,685
167
$471M 0.15%
5,418,233
-672,088
168
$470M 0.15%
12,729,641
-42,924
169
$470M 0.15%
1,352,293
+567,654
170
$468M 0.15%
6,612,064
-396,643
171
$468M 0.15%
4,808,959
-122,512
172
$465M 0.15%
1,825,420
-28,158
173
$463M 0.15%
880,979
+24,775
174
$462M 0.15%
1,374,430
-309,839
175
$462M 0.15%
10,018,320
+9,657,671