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
2376
$274K ﹤0.01%
14,289
-3,082
2377
$272K ﹤0.01%
19,227
-19,331
2378
$270K ﹤0.01%
20,509
-1,698
2379
$268K ﹤0.01%
1,138
2380
$268K ﹤0.01%
12,052
+4
2381
$268K ﹤0.01%
5,021
2382
$267K ﹤0.01%
+23,205
2383
$265K ﹤0.01%
108,436
2384
$264K ﹤0.01%
2,481
-784
2385
$262K ﹤0.01%
50,962
-329
2386
$261K ﹤0.01%
+1,548
2387
$260K ﹤0.01%
+2,828
2388
$259K ﹤0.01%
3,785
-294,307
2389
$259K ﹤0.01%
+5,925
2390
$259K ﹤0.01%
1,786
2391
$256K ﹤0.01%
47,793
-43,725
2392
$256K ﹤0.01%
1,652
-1
2393
$256K ﹤0.01%
16,938
-6
2394
$253K ﹤0.01%
17,506
-22
2395
$253K ﹤0.01%
6,937
+57
2396
$252K ﹤0.01%
15,420
2397
$251K ﹤0.01%
6,743
+1,177
2398
$251K ﹤0.01%
12,774
2399
$249K ﹤0.01%
6,294
-3,211
2400
$249K ﹤0.01%
6,341
-519