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
1776
$1.19M ﹤0.01%
136,664
-18,302
1777
$1.19M ﹤0.01%
45,568
+4,402
1778
$1.19M ﹤0.01%
10,789
+2,757
1779
$1.19M ﹤0.01%
41,444
-26,671
1780
$1.18M ﹤0.01%
16,103
-720
1781
$1.18M ﹤0.01%
13,260
-17,915
1782
$1.17M ﹤0.01%
21,977
-53
1783
$1.17M ﹤0.01%
49,000
1784
$1.16M ﹤0.01%
11,116
-308
1785
$1.16M ﹤0.01%
158,601
-18,017
1786
$1.16M ﹤0.01%
27,360
1787
$1.16M ﹤0.01%
16,298
+7,219
1788
$1.15M ﹤0.01%
32,101
-740
1789
$1.14M ﹤0.01%
22,071
-247
1790
$1.14M ﹤0.01%
7,975
-406
1791
$1.14M ﹤0.01%
5,026
-659
1792
$1.14M ﹤0.01%
25,174
-6,696
1793
$1.13M ﹤0.01%
25,824
-1,413
1794
$1.13M ﹤0.01%
+32,826
1795
$1.13M ﹤0.01%
160,653
-65,219
1796
$1.13M ﹤0.01%
25,670
-894
1797
$1.13M ﹤0.01%
30,268
+4,470
1798
$1.13M ﹤0.01%
102,839
-15,416
1799
$1.13M ﹤0.01%
79,749
-1,123
1800
$1.12M ﹤0.01%
383,629
+288,442