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
1801
$1.12M ﹤0.01%
45,917
-7,417
1802
$1.12M ﹤0.01%
94,935
-3,664
1803
$1.11M ﹤0.01%
+11,779
1804
$1.11M ﹤0.01%
88,767
+24,154
1805
$1.11M ﹤0.01%
56,119
+31,650
1806
$1.1M ﹤0.01%
42,490
+31,610
1807
$1.09M ﹤0.01%
+12,017
1808
$1.09M ﹤0.01%
16,913
+12,023
1809
$1.08M ﹤0.01%
45,648
-10,403
1810
$1.08M ﹤0.01%
90,549
+49,724
1811
$1.08M ﹤0.01%
20,932
+8,339
1812
$1.08M ﹤0.01%
+8,877
1813
$1.08M ﹤0.01%
33,468
+3,682
1814
$1.07M ﹤0.01%
28,863
+1,323
1815
$1.07M ﹤0.01%
71,536
+24,875
1816
$1.06M ﹤0.01%
125,246
-1,977
1817
$1.06M ﹤0.01%
22,760
+9,479
1818
$1.05M ﹤0.01%
+14,098
1819
$1.05M ﹤0.01%
9,927
+4,550
1820
$1.05M ﹤0.01%
34,818
+3,635
1821
$1.05M ﹤0.01%
21,790
-10,532
1822
$1.04M ﹤0.01%
55,595
-15,563
1823
$1.04M ﹤0.01%
102,894
+88,055
1824
$1.04M ﹤0.01%
7,715
1825
$1.04M ﹤0.01%
90,475
+47,375