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
2001
$682K ﹤0.01%
+132,330
2002
$675K ﹤0.01%
120,280
+67,896
2003
$674K ﹤0.01%
16,050
-328
2004
$674K ﹤0.01%
7,801
+1,792
2005
$671K ﹤0.01%
62,380
-2,344
2006
$671K ﹤0.01%
12,543
+486
2007
$668K ﹤0.01%
29,322
+2,051
2008
$667K ﹤0.01%
14,218
+734
2009
$665K ﹤0.01%
5,733
+2,616
2010
$664K ﹤0.01%
12,294
-717
2011
$662K ﹤0.01%
9,977
-3,486
2012
$658K ﹤0.01%
11,971
-1,889
2013
$657K ﹤0.01%
4,213
2014
$656K ﹤0.01%
42,874
-640
2015
$651K ﹤0.01%
8,482
-152,798
2016
$650K ﹤0.01%
18,672
-796
2017
$650K ﹤0.01%
16,183
2018
$647K ﹤0.01%
35,096
+100
2019
$647K ﹤0.01%
+14,452
2020
$645K ﹤0.01%
59,008
+34,140
2021
$643K ﹤0.01%
26,051
+11,746
2022
$639K ﹤0.01%
5,243
-16
2023
$633K ﹤0.01%
+108,811
2024
$632K ﹤0.01%
5,889
+411
2025
$631K ﹤0.01%
46,838
+30,370