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
2076
$552K ﹤0.01%
10,882
+6,728
2077
$551K ﹤0.01%
47,870
+100
2078
$550K ﹤0.01%
61,227
+43,882
2079
$548K ﹤0.01%
47,079
-13,088
2080
$546K ﹤0.01%
+34,737
2081
$546K ﹤0.01%
24,760
+21,842
2082
$546K ﹤0.01%
48,076
-83
2083
$545K ﹤0.01%
+4,426
2084
$544K ﹤0.01%
17,850
+985
2085
$543K ﹤0.01%
348,267
+154,591
2086
$543K ﹤0.01%
16,590
+76
2087
$541K ﹤0.01%
20,571
2088
$540K ﹤0.01%
26,106
+741
2089
$539K ﹤0.01%
10,313
-2,089
2090
$537K ﹤0.01%
6,228
2091
$536K ﹤0.01%
32,981
+17,243
2092
$536K ﹤0.01%
+23,913
2093
$533K ﹤0.01%
13,973
+3,871
2094
$532K ﹤0.01%
13,000
+46
2095
$531K ﹤0.01%
46,129
+19,342
2096
$530K ﹤0.01%
+12,284
2097
$529K ﹤0.01%
15,171
-4,233
2098
$528K ﹤0.01%
13,727
+659
2099
$526K ﹤0.01%
+65,237
2100
$526K ﹤0.01%
69,538
-67