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
2151
$477K ﹤0.01%
+81,021
2152
$477K ﹤0.01%
9,281
+34
2153
$476K ﹤0.01%
10,887
2154
$476K ﹤0.01%
+4,571
2155
$475K ﹤0.01%
17,593
-3,933
2156
$474K ﹤0.01%
17,244
+928
2157
$474K ﹤0.01%
+5,068
2158
$473K ﹤0.01%
20,397
-2,925
2159
$471K ﹤0.01%
46,060
+1
2160
$471K ﹤0.01%
4,291
+1,826
2161
$470K ﹤0.01%
13,560
2162
$470K ﹤0.01%
14,937
-823
2163
$469K ﹤0.01%
24,825
+20,226
2164
$469K ﹤0.01%
27,273
-6,751
2165
$468K ﹤0.01%
2,437
-665
2166
$467K ﹤0.01%
66,670
+35,603
2167
$466K ﹤0.01%
25,217
2168
$466K ﹤0.01%
6,573
-310
2169
$466K ﹤0.01%
4,750
+269
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$465K ﹤0.01%
+127,683
2171
$464K ﹤0.01%
4,901
-330
2172
$461K ﹤0.01%
5,265
2173
$461K ﹤0.01%
5,641
-1,578
2174
$460K ﹤0.01%
12,975
+1,540
2175
$460K ﹤0.01%
75,841