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
2301
$337K ﹤0.01%
8,336
+65
2302
$336K ﹤0.01%
50,079
-7,565
2303
$335K ﹤0.01%
1,489
+150
2304
$334K ﹤0.01%
3,026
-11
2305
$333K ﹤0.01%
33,157
2306
$333K ﹤0.01%
15,723
2307
$332K ﹤0.01%
7,791
-322
2308
$331K ﹤0.01%
24,922
+12
2309
$331K ﹤0.01%
10,459
2310
$331K ﹤0.01%
11,981
-13
2311
$331K ﹤0.01%
74,617
-301
2312
$328K ﹤0.01%
8,011
-552
2313
$328K ﹤0.01%
+8,361
2314
$327K ﹤0.01%
7,570
2315
$326K ﹤0.01%
101,449
+86,385
2316
$325K ﹤0.01%
86,768
+66,159
2317
$325K ﹤0.01%
17,084
2318
$325K ﹤0.01%
96,168
-266
2319
$323K ﹤0.01%
813
-113
2320
$323K ﹤0.01%
11,993
+1,409
2321
$323K ﹤0.01%
6,800
2322
$320K ﹤0.01%
7,275
-232
2323
$319K ﹤0.01%
27,480
+19,309
2324
$318K ﹤0.01%
19,926
+1,188
2325
$317K ﹤0.01%
6,976