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
2201
$428K ﹤0.01%
6,274
+319
2202
$427K ﹤0.01%
27,347
2203
$427K ﹤0.01%
33,584
-10,968
2204
$427K ﹤0.01%
+49,710
2205
$426K ﹤0.01%
2,474
-14
2206
$425K ﹤0.01%
+30,872
2207
$425K ﹤0.01%
9,809
-3,896
2208
$425K ﹤0.01%
24,123
-574
2209
$423K ﹤0.01%
+46,210
2210
$422K ﹤0.01%
+49,156
2211
$421K ﹤0.01%
5,342
+1,759
2212
$419K ﹤0.01%
31,152
+90
2213
$416K ﹤0.01%
39,288
+4,967
2214
$416K ﹤0.01%
83,020
-97
2215
$416K ﹤0.01%
21,460
+4,893
2216
$415K ﹤0.01%
+12,157
2217
$415K ﹤0.01%
+58,838
2218
$415K ﹤0.01%
41,469
+37
2219
$412K ﹤0.01%
2,400
-118
2220
$411K ﹤0.01%
6,300
+399
2221
$411K ﹤0.01%
16,400
-468
2222
$411K ﹤0.01%
5,612
-5
2223
$408K ﹤0.01%
+27,998
2224
$407K ﹤0.01%
98,000
-445,670
2225
$407K ﹤0.01%
11,764