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
2026
$630K ﹤0.01%
139,019
+28,511
2027
$628K ﹤0.01%
2,987
-153
2028
$627K ﹤0.01%
+27,619
2029
$626K ﹤0.01%
27,588
2030
$626K ﹤0.01%
31,769
+7,194
2031
$624K ﹤0.01%
16,891
+751
2032
$619K ﹤0.01%
21,522
-183
2033
$619K ﹤0.01%
26,107
+16,884
2034
$618K ﹤0.01%
229,011
+134,170
2035
$618K ﹤0.01%
30,503
-53,536
2036
$614K ﹤0.01%
13,375
-296
2037
$613K ﹤0.01%
4,098
+18
2038
$612K ﹤0.01%
21,079
-8,308
2039
$609K ﹤0.01%
209,300
2040
$604K ﹤0.01%
13,562
+835
2041
$604K ﹤0.01%
+29,638
2042
$602K ﹤0.01%
2,565
-29
2043
$600K ﹤0.01%
18,313
-80
2044
$600K ﹤0.01%
9,953
+272
2045
$600K ﹤0.01%
4,635
-20,694
2046
$599K ﹤0.01%
+97,142
2047
$598K ﹤0.01%
15,626
-610
2048
$598K ﹤0.01%
+35,532
2049
$597K ﹤0.01%
12,248
-2,138
2050
$597K ﹤0.01%
30,950
+18,750