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
1726
$1.37M ﹤0.01%
27,223
-885
1727
$1.37M ﹤0.01%
31,764
-3,000
1728
$1.36M ﹤0.01%
50,197
1729
$1.36M ﹤0.01%
103,713
+56,943
1730
$1.35M ﹤0.01%
61,508
-33,432
1731
$1.35M ﹤0.01%
18,592
-1,465
1732
$1.35M ﹤0.01%
25,903
+160
1733
$1.35M ﹤0.01%
7,746
+261
1734
$1.34M ﹤0.01%
22,809
+1,579
1735
$1.34M ﹤0.01%
46,331
+11,787
1736
$1.34M ﹤0.01%
47,859
-2,994
1737
$1.33M ﹤0.01%
25,072
+6,312
1738
$1.33M ﹤0.01%
74,367
-109,121
1739
$1.32M ﹤0.01%
55,632
-27,219
1740
$1.32M ﹤0.01%
17,213
+4,189
1741
$1.32M ﹤0.01%
21,697
+2,558
1742
$1.32M ﹤0.01%
531,126
+33,793
1743
$1.31M ﹤0.01%
83,536
+65,865
1744
$1.31M ﹤0.01%
115,105
+33,949
1745
$1.31M ﹤0.01%
30,066
+7,745
1746
$1.29M ﹤0.01%
59,253
+16,077
1747
$1.29M ﹤0.01%
13,376
+3,449
1748
$1.28M ﹤0.01%
18,925
+2,160
1749
$1.28M ﹤0.01%
54,351
+30,078
1750
$1.28M ﹤0.01%
19,345
-1,470