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
2401
$249K ﹤0.01%
+10,940
2402
$248K ﹤0.01%
29,887
-24
2403
$248K ﹤0.01%
21,042
-525,780
2404
$247K ﹤0.01%
+1,927
2405
$245K ﹤0.01%
27,056
2406
$245K ﹤0.01%
+3,600
2407
$245K ﹤0.01%
21,097
-61
2408
$245K ﹤0.01%
32,792
2409
$243K ﹤0.01%
17,050
-10,963
2410
$243K ﹤0.01%
+26,107
2411
$241K ﹤0.01%
106,478
-88
2412
$240K ﹤0.01%
15,263
2413
$239K ﹤0.01%
9,736
-24
2414
$238K ﹤0.01%
25,194
2415
$238K ﹤0.01%
53,446
2416
$238K ﹤0.01%
4,100
2417
$237K ﹤0.01%
2,167
+16
2418
$236K ﹤0.01%
+14,557
2419
$234K ﹤0.01%
24,821
2420
$234K ﹤0.01%
2,828
+30
2421
$234K ﹤0.01%
25,054
-17
2422
$233K ﹤0.01%
3,538
+18
2423
$233K ﹤0.01%
17,967
+5,255
2424
$232K ﹤0.01%
2,971
2425
$232K ﹤0.01%
+3,235