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
176
$461M 0.15%
346,399
+48,656
177
$453M 0.14%
5,263,335
-339,346
178
$453M 0.14%
4,348,986
+151,991
179
$452M 0.14%
1,152,430
+3,977
180
$451M 0.14%
7,815,972
-215,284
181
$449M 0.14%
4,478,836
+4,463,839
182
$444M 0.14%
11,372,176
-1,658,663
183
$441M 0.14%
787,192
+164,333
184
$437M 0.14%
5,914,727
+14,989
185
$437M 0.14%
4,852,666
+98,874
186
$435M 0.14%
2,723,947
-457,181
187
$434M 0.14%
1,032,130
+265,116
188
$431M 0.14%
6,401,694
+6,260,196
189
$430M 0.14%
5,709,264
-38,628
190
$427M 0.14%
5,563,422
+1,448,137
191
$421M 0.13%
6,279,239
+105,588
192
$420M 0.13%
8,544,799
-1,621,387
193
$416M 0.13%
3,254,612
-11,340
194
$413M 0.13%
2,851,716
+2,694,354
195
$410M 0.13%
2,140,385
+30,666
196
$408M 0.13%
14,823,531
+4,427,209
197
$408M 0.13%
7,722,374
-201,344
198
$406M 0.13%
1,753,346
+192,951
199
$400M 0.13%
5,392,344
+5,316
200
$397M 0.13%
933,841
-106,500