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
1926
$796K ﹤0.01%
+26,925
1927
$794K ﹤0.01%
21,094
+9,234
1928
$793K ﹤0.01%
4,030
-233
1929
$791K ﹤0.01%
37,175
-3,031
1930
$789K ﹤0.01%
+43,232
1931
$789K ﹤0.01%
7,572
-392
1932
$789K ﹤0.01%
+8,084
1933
$788K ﹤0.01%
19,027
+11,641
1934
$786K ﹤0.01%
+35,500
1935
$785K ﹤0.01%
47,800
+22,524
1936
$778K ﹤0.01%
117,889
+21,967
1937
$777K ﹤0.01%
40,448
1938
$775K ﹤0.01%
23,826
-6,900
1939
$773K ﹤0.01%
+45,428
1940
$771K ﹤0.01%
23,617
-3,061
1941
$771K ﹤0.01%
38,607
+3,970
1942
$769K ﹤0.01%
20,122
+13,987
1943
$769K ﹤0.01%
7,204
+4,079
1944
$769K ﹤0.01%
17,764
-450
1945
$768K ﹤0.01%
6,554
-6
1946
$768K ﹤0.01%
52,690
1947
$767K ﹤0.01%
5,674
-19,498
1948
$766K ﹤0.01%
21,260
-1,087
1949
$766K ﹤0.01%
30,211
+14,054
1950
$764K ﹤0.01%
+18,256