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
2326
$315K ﹤0.01%
7,856
-4,132
2327
$312K ﹤0.01%
45,419
2328
$312K ﹤0.01%
2,771
-61
2329
$308K ﹤0.01%
+22,315
2330
$308K ﹤0.01%
14,713
+1,350
2331
$308K ﹤0.01%
+6,449
2332
$307K ﹤0.01%
7,016
2333
$307K ﹤0.01%
13,925
-70
2334
$305K ﹤0.01%
18,710
+37
2335
$304K ﹤0.01%
+39,118
2336
$304K ﹤0.01%
16,138
2337
$303K ﹤0.01%
4,187
+1
2338
$303K ﹤0.01%
15,233
-9,645
2339
$302K ﹤0.01%
23,551
-39
2340
$301K ﹤0.01%
1,112
2341
$299K ﹤0.01%
8,750
2342
$299K ﹤0.01%
62,558
+27,239
2343
$298K ﹤0.01%
7,748
+76
2344
$297K ﹤0.01%
21,206
2345
$295K ﹤0.01%
25,015
-1,077
2346
$294K ﹤0.01%
20,882
2347
$294K ﹤0.01%
10,335
2348
$294K ﹤0.01%
23,279
2349
$294K ﹤0.01%
24,919
-30,024
2350
$294K ﹤0.01%
2,778
-29