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
2251
$383K ﹤0.01%
5,100
2252
$383K ﹤0.01%
+13,092
2253
$383K ﹤0.01%
7,120
-635
2254
$382K ﹤0.01%
3,520
-27
2255
$380K ﹤0.01%
24,709
2256
$379K ﹤0.01%
6,125
2257
$379K ﹤0.01%
13,861
-520
2258
$378K ﹤0.01%
+64,477
2259
$378K ﹤0.01%
26,492
-3,603
2260
$378K ﹤0.01%
+1,414
2261
$377K ﹤0.01%
59,146
-41
2262
$377K ﹤0.01%
13,489
+28
2263
$376K ﹤0.01%
32,732
+230
2264
$372K ﹤0.01%
10,493
-2,064
2265
$371K ﹤0.01%
26,570
+19,115
2266
$371K ﹤0.01%
7,505
2267
$370K ﹤0.01%
13,193
-6,550
2268
$369K ﹤0.01%
56,756
-9
2269
$369K ﹤0.01%
8,975
-143
2270
$369K ﹤0.01%
44,788
2271
$367K ﹤0.01%
7,562
+215
2272
$366K ﹤0.01%
46,600
-5,572
2273
$366K ﹤0.01%
6,300
+900
2274
$365K ﹤0.01%
+20,005
2275
$364K ﹤0.01%
8,170
-176,448