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
1951
$764K ﹤0.01%
114,493
1952
$763K ﹤0.01%
13,515
-367,952
1953
$762K ﹤0.01%
37,961
1954
$760K ﹤0.01%
67,651
+24,668
1955
$760K ﹤0.01%
15,478
1956
$758K ﹤0.01%
14,994
+7,809
1957
$757K ﹤0.01%
54,669
+37,750
1958
$756K ﹤0.01%
+20,000
1959
$753K ﹤0.01%
6,369
-120
1960
$751K ﹤0.01%
99,734
+69,516
1961
$750K ﹤0.01%
19,579
+13,958
1962
$749K ﹤0.01%
16,665
-10,181
1963
$746K ﹤0.01%
+217,379
1964
$744K ﹤0.01%
3,392
+119
1965
$743K ﹤0.01%
83,509
-5,991
1966
$742K ﹤0.01%
67,958
+13,496
1967
$740K ﹤0.01%
10,444
+777
1968
$739K ﹤0.01%
64,360
+43,745
1969
$739K ﹤0.01%
62,107
+41,738
1970
$738K ﹤0.01%
16,880
+631
1971
$736K ﹤0.01%
4,127
-202
1972
$735K ﹤0.01%
12,687
1973
$735K ﹤0.01%
+82,446
1974
$735K ﹤0.01%
34,676
-1,236
1975
$735K ﹤0.01%
41,292
+2,343