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
1901
$852K ﹤0.01%
144,370
-105,816
1902
$850K ﹤0.01%
8,458
1903
$846K ﹤0.01%
32,138
+11,457
1904
$845K ﹤0.01%
5,718
-352
1905
$845K ﹤0.01%
28,975
+5,752
1906
$842K ﹤0.01%
25,061
-2,075
1907
$841K ﹤0.01%
24,643
-1,073
1908
$839K ﹤0.01%
14,968
1909
$838K ﹤0.01%
16,081
-6
1910
$836K ﹤0.01%
61,066
+27,216
1911
$836K ﹤0.01%
+36,023
1912
$829K ﹤0.01%
45,547
+135
1913
$829K ﹤0.01%
21,565
+4,182
1914
$825K ﹤0.01%
39,360
1915
$824K ﹤0.01%
25,514
1916
$823K ﹤0.01%
81,263
-3,698
1917
$817K ﹤0.01%
17,430
+110
1918
$817K ﹤0.01%
11,051
+1,939
1919
$817K ﹤0.01%
21,715
-1,077
1920
$815K ﹤0.01%
27,817
-5,892
1921
$814K ﹤0.01%
23,140
-1,479
1922
$809K ﹤0.01%
32,675
-946
1923
$804K ﹤0.01%
34,678
1924
$801K ﹤0.01%
22,762
+5,586
1925
$801K ﹤0.01%
52,002
+16,782