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
1826
$1.04M ﹤0.01%
50,595
-2,606
1827
$1.03M ﹤0.01%
7,806
1828
$1.03M ﹤0.01%
168,050
+128,014
1829
$1.03M ﹤0.01%
53,527
-39,369
1830
$1.02M ﹤0.01%
317
+167
1831
$1.02M ﹤0.01%
59,290
+7,440
1832
$1.02M ﹤0.01%
13,939
-127
1833
$1.02M ﹤0.01%
48,517
-27,940
1834
$1.01M ﹤0.01%
+69,050
1835
$1.01M ﹤0.01%
+67,351
1836
$1.01M ﹤0.01%
63,214
+52,120
1837
$1M ﹤0.01%
107,921
+93,799
1838
$1M ﹤0.01%
40,933
-1,031
1839
$1M ﹤0.01%
5,236
-107,378
1840
$1,000K ﹤0.01%
33,400
-877
1841
$995K ﹤0.01%
39,821
-635
1842
$994K ﹤0.01%
99,662
+81,631
1843
$992K ﹤0.01%
63,526
-117,907
1844
$990K ﹤0.01%
+24,413
1845
$989K ﹤0.01%
59,587
-44,087
1846
$986K ﹤0.01%
37,659
-582
1847
$983K ﹤0.01%
46,112
+4,998
1848
$980K ﹤0.01%
12,860
-368
1849
$980K ﹤0.01%
12,777
+2,032
1850
$978K ﹤0.01%
6,039
-6,587