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
2276
$363K ﹤0.01%
10,001
-347
2277
$363K ﹤0.01%
7,510
-1,800
2278
$362K ﹤0.01%
16,824
+16,616
2279
$361K ﹤0.01%
4,537
-101
2280
$360K ﹤0.01%
23,441
2281
$359K ﹤0.01%
7,224
+106
2282
$359K ﹤0.01%
43,796
-5,500
2283
$358K ﹤0.01%
15,635
2284
$356K ﹤0.01%
4,673
-468
2285
$354K ﹤0.01%
44,019
2286
$353K ﹤0.01%
5,377
+2,514
2287
$351K ﹤0.01%
103,553
+42,122
2288
$350K ﹤0.01%
9,140
+2,472
2289
$345K ﹤0.01%
32,965
2290
$345K ﹤0.01%
7,366
2291
$344K ﹤0.01%
18,394
-68
2292
$343K ﹤0.01%
+191
2293
$343K ﹤0.01%
15,133
-16,622
2294
$342K ﹤0.01%
4,540
2295
$342K ﹤0.01%
7,503
+41
2296
$341K ﹤0.01%
27,581
+90
2297
$339K ﹤0.01%
5,631
+600
2298
$339K ﹤0.01%
27,111
-127
2299
$338K ﹤0.01%
+9,475
2300
$338K ﹤0.01%
12,647
-257