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
1876
$919K ﹤0.01%
123,886
+92,974
1877
$919K ﹤0.01%
12,719
-7,037
1878
$917K ﹤0.01%
30,650
+299
1879
$913K ﹤0.01%
7,919
-380
1880
$910K ﹤0.01%
16,499
+6,512
1881
$910K ﹤0.01%
12,276
-564
1882
$905K ﹤0.01%
63,233
+49,175
1883
$903K ﹤0.01%
+131,032
1884
$901K ﹤0.01%
72,283
+29,328
1885
$900K ﹤0.01%
50,072
-4,495
1886
$899K ﹤0.01%
18,546
+8,448
1887
$898K ﹤0.01%
72,396
-8,105
1888
$898K ﹤0.01%
38,245
-16,626
1889
$898K ﹤0.01%
13,331
1890
$897K ﹤0.01%
+182,762
1891
$897K ﹤0.01%
+163,673
1892
$893K ﹤0.01%
54,623
+4,579
1893
$892K ﹤0.01%
147,964
+67,988
1894
$887K ﹤0.01%
10,479
+2,319
1895
$883K ﹤0.01%
56,515
+2,220
1896
$882K ﹤0.01%
5,656
-928
1897
$881K ﹤0.01%
21,210
1898
$876K ﹤0.01%
32,015
-8,194
1899
$872K ﹤0.01%
9,451
-441
1900
$855K ﹤0.01%
26,837
-25,727