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
2051
$594K ﹤0.01%
40,101
+4,333
2052
$594K ﹤0.01%
+20,770
2053
$592K ﹤0.01%
8,567
+652
2054
$591K ﹤0.01%
28,448
+17,348
2055
$589K ﹤0.01%
+125,927
2056
$589K ﹤0.01%
9,769
-4,006
2057
$588K ﹤0.01%
+15,971
2058
$588K ﹤0.01%
61,170
-4,800
2059
$588K ﹤0.01%
15,292
-396
2060
$585K ﹤0.01%
25,115
+3,145
2061
$583K ﹤0.01%
26,327
2062
$580K ﹤0.01%
+6,587
2063
$580K ﹤0.01%
12,663
-298
2064
$577K ﹤0.01%
+23,983
2065
$576K ﹤0.01%
12,689
-100
2066
$575K ﹤0.01%
+5,360
2067
$570K ﹤0.01%
64,883
+53,898
2068
$569K ﹤0.01%
6,775
+1,016
2069
$568K ﹤0.01%
11,320
-1,627
2070
$567K ﹤0.01%
+19,330
2071
$564K ﹤0.01%
+9,061
2072
$562K ﹤0.01%
132,947
+53,390
2073
$559K ﹤0.01%
3,222
-26
2074
$554K ﹤0.01%
50,513
-49,944
2075
$553K ﹤0.01%
21,991