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
2101
$526K ﹤0.01%
+21,860
2102
$525K ﹤0.01%
18,544
+188
2103
$522K ﹤0.01%
6,963
+18
2104
$522K ﹤0.01%
3,843
-1,088
2105
$521K ﹤0.01%
+7,649
2106
$520K ﹤0.01%
4,936
-70,743
2107
$516K ﹤0.01%
+32,490
2108
$516K ﹤0.01%
7,745
2109
$515K ﹤0.01%
+14,228
2110
$514K ﹤0.01%
+32,382
2111
$514K ﹤0.01%
27,711
2112
$514K ﹤0.01%
4,967
-9,776
2113
$512K ﹤0.01%
11,633
2114
$511K ﹤0.01%
+14,258
2115
$511K ﹤0.01%
14,864
2116
$511K ﹤0.01%
11,674
+1,415
2117
$511K ﹤0.01%
+5,402
2118
$509K ﹤0.01%
17,345
+10,171
2119
$507K ﹤0.01%
+29,066
2120
$506K ﹤0.01%
10,000
2121
$504K ﹤0.01%
26,972
-388
2122
$504K ﹤0.01%
24,594
2123
$504K ﹤0.01%
34,585
-14,484
2124
$504K ﹤0.01%
6,553
-2,252
2125
$503K ﹤0.01%
74,147
+25,748