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
1851
$976K ﹤0.01%
203,352
-56,729
1852
$975K ﹤0.01%
73,548
-4,586
1853
$974K ﹤0.01%
4,133
-820
1854
$974K ﹤0.01%
7,712
+1,879
1855
$971K ﹤0.01%
3,726
-348
1856
$971K ﹤0.01%
25,007
+629
1857
$970K ﹤0.01%
36,985
+6,941
1858
$967K ﹤0.01%
38,272
-786
1859
$966K ﹤0.01%
+58,848
1860
$965K ﹤0.01%
60,240
-13,975
1861
$964K ﹤0.01%
12,276
-3,142
1862
$961K ﹤0.01%
15,408
-5,008
1863
$959K ﹤0.01%
131,787
+99,333
1864
$959K ﹤0.01%
14,949
-4,294
1865
$948K ﹤0.01%
64,472
+41,851
1866
$947K ﹤0.01%
26,694
-3,168
1867
$947K ﹤0.01%
24,450
+3,550
1868
$947K ﹤0.01%
2,500
+494
1869
$945K ﹤0.01%
74,394
+29,596
1870
$944K ﹤0.01%
68,264
+27,048
1871
$937K ﹤0.01%
+10,879
1872
$931K ﹤0.01%
+216,036
1873
$927K ﹤0.01%
18,747
-2,697
1874
$921K ﹤0.01%
+31,844
1875
$921K ﹤0.01%
49,973
+13,154