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
2176
$459K ﹤0.01%
45,628
+2,895
2177
$459K ﹤0.01%
10,612
2178
$458K ﹤0.01%
7,015
+212
2179
$454K ﹤0.01%
+8,669
2180
$454K ﹤0.01%
12,885
2181
$453K ﹤0.01%
26,817
-557
2182
$449K ﹤0.01%
4,767
2183
$448K ﹤0.01%
11,433
-6,740
2184
$445K ﹤0.01%
168,011
+120,447
2185
$444K ﹤0.01%
198,058
2186
$443K ﹤0.01%
230,957
+91,413
2187
$443K ﹤0.01%
14,838
2188
$442K ﹤0.01%
3,395
+258
2189
$441K ﹤0.01%
+7,667
2190
$438K ﹤0.01%
7,693
-620
2191
$435K ﹤0.01%
+20,889
2192
$434K ﹤0.01%
+19,242
2193
$434K ﹤0.01%
10,435
2194
$434K ﹤0.01%
18,722
-736
2195
$433K ﹤0.01%
5,762
-1,400
2196
$431K ﹤0.01%
+7,684
2197
$431K ﹤0.01%
+13,390
2198
$430K ﹤0.01%
6,703
2199
$428K ﹤0.01%
53,011
-2,585
2200
$428K ﹤0.01%
12,534
+4,048