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
1976
$732K ﹤0.01%
27,465
+15,738
1977
$729K ﹤0.01%
20,937
1978
$724K ﹤0.01%
31,692
+14,996
1979
$715K ﹤0.01%
18,748
-1,019
1980
$711K ﹤0.01%
+13,778
1981
$707K ﹤0.01%
24,717
+1,879
1982
$706K ﹤0.01%
26,084
+34
1983
$705K ﹤0.01%
12,271
+68
1984
$705K ﹤0.01%
44,273
+4,286
1985
$705K ﹤0.01%
4,770
1986
$704K ﹤0.01%
63,479
1987
$702K ﹤0.01%
2,277
-591
1988
$702K ﹤0.01%
356,357
1989
$699K ﹤0.01%
+35,874
1990
$698K ﹤0.01%
55,553
1991
$697K ﹤0.01%
8,069
+1,659
1992
$695K ﹤0.01%
63,618
+32,922
1993
$694K ﹤0.01%
5,986
-1,299
1994
$693K ﹤0.01%
24,267
-6,915
1995
$690K ﹤0.01%
12,102
+26
1996
$688K ﹤0.01%
10,391
-209,693
1997
$684K ﹤0.01%
15,825
-403
1998
$683K ﹤0.01%
19,061
-526
1999
$683K ﹤0.01%
68,536
-83,950
2000
$682K ﹤0.01%
6,066