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
201
$396M 0.13%
8,725,210
+7,140,392
202
$395M 0.13%
13,528,650
+13,261,078
203
$394M 0.12%
9,378,614
-244,877
204
$387M 0.12%
2,352,647
+7,249
205
$381M 0.12%
4,167,273
-1,344,105
206
$376M 0.12%
10,845,585
+808,748
207
$375M 0.12%
4,885,484
-18,770
208
$371M 0.12%
5,321,612
+524,097
209
$363M 0.11%
9,409,740
+143,986
210
$361M 0.11%
1,810,369
-3,084
211
$343M 0.11%
988,705
-520,010
212
$333M 0.11%
2,415,810
+808,034
213
$333M 0.11%
2,290,563
+64,383
214
$330M 0.1%
5,183,829
+320,335
215
$325M 0.1%
1,572,543
+94,412
216
$322M 0.1%
524,090
+136,957
217
$320M 0.1%
872,224
-1,161
218
$315M 0.1%
8,262,124
+452,795
219
$315M 0.1%
2,174,612
-4,563
220
$312M 0.1%
1,246,648
+373,682
221
$312M 0.1%
13,283,784
+173,382
222
$311M 0.1%
1,945,914
-2,257
223
$310M 0.1%
772,849
-38,062
224
$309M 0.1%
6,648,233
-102,839
225
$302M 0.1%
1,435,269
+31,417