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
2126
$502K ﹤0.01%
4,130
-106
2127
$502K ﹤0.01%
13,686
-7,312
2128
$500K ﹤0.01%
8,172
-459
2129
$500K ﹤0.01%
14,011
2130
$499K ﹤0.01%
71,440
+2,134
2131
$499K ﹤0.01%
+12,313
2132
$498K ﹤0.01%
64,370
-11,153
2133
$497K ﹤0.01%
1,735
-6,160
2134
$497K ﹤0.01%
+36,438
2135
$495K ﹤0.01%
6,445
+494
2136
$495K ﹤0.01%
+20,617
2137
$490K ﹤0.01%
15,233
-438
2138
$489K ﹤0.01%
12,143
-4,350
2139
$489K ﹤0.01%
65,170
+50,972
2140
$488K ﹤0.01%
+15,263
2141
$487K ﹤0.01%
10,259
-5,910
2142
$484K ﹤0.01%
+6,310
2143
$482K ﹤0.01%
25,725
+12,516
2144
$480K ﹤0.01%
24,588
-3,183
2145
$480K ﹤0.01%
16,839
-13
2146
$480K ﹤0.01%
23,290
+8,278
2147
$479K ﹤0.01%
+22,629
2148
$479K ﹤0.01%
+25,957
2149
$478K ﹤0.01%
20,022
-3,228
2150
$477K ﹤0.01%
38,046
+248