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
2226
$405K ﹤0.01%
+23,347
2227
$404K ﹤0.01%
7,069
-290
2228
$404K ﹤0.01%
+5,012
2229
$403K ﹤0.01%
+11,175
2230
$401K ﹤0.01%
+51,664
2231
$400K ﹤0.01%
26,061
+4,925
2232
$396K ﹤0.01%
+11,761
2233
$396K ﹤0.01%
+11,076
2234
$396K ﹤0.01%
11,964
-507
2235
$396K ﹤0.01%
7,596
-47,536
2236
$395K ﹤0.01%
10,264
-1,604
2237
$395K ﹤0.01%
2,810
+751
2238
$393K ﹤0.01%
4,534
+124
2239
$391K ﹤0.01%
159,138
+45,917
2240
$391K ﹤0.01%
15,000
2241
$391K ﹤0.01%
+76,927
2242
$388K ﹤0.01%
19,144
-27
2243
$388K ﹤0.01%
17,459
2244
$388K ﹤0.01%
+46,742
2245
$387K ﹤0.01%
5,995
+5,848
2246
$386K ﹤0.01%
87,471
+5,765
2247
$385K ﹤0.01%
7,861
-9,495
2248
$385K ﹤0.01%
+20,725
2249
$384K ﹤0.01%
+18,894
2250
$383K ﹤0.01%
20,905
-258