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
2426
$232K ﹤0.01%
66,301
-642
2427
$231K ﹤0.01%
7,917
-1,625
2428
$231K ﹤0.01%
+66,936
2429
$230K ﹤0.01%
16,750
2430
$230K ﹤0.01%
6,339
-1,198
2431
$230K ﹤0.01%
10,450
-7,470
2432
$230K ﹤0.01%
12,406
-7,007
2433
$230K ﹤0.01%
35,817
-7,741
2434
$228K ﹤0.01%
10,230
2435
$227K ﹤0.01%
7,621
+9
2436
$227K ﹤0.01%
85,849
+27,935
2437
$227K ﹤0.01%
8,194
-66
2438
$226K ﹤0.01%
71,855
-216
2439
$226K ﹤0.01%
10,135
-2,127
2440
$225K ﹤0.01%
6,080
-275
2441
$223K ﹤0.01%
1,693
-4,641
2442
$223K ﹤0.01%
35,833
-2,885
2443
$223K ﹤0.01%
36,812
-3,813
2444
$223K ﹤0.01%
11,973
-698
2445
$221K ﹤0.01%
17,498
2446
$220K ﹤0.01%
9,714
+50
2447
$220K ﹤0.01%
3,878
-159
2448
$219K ﹤0.01%
4,575
+12
2449
$219K ﹤0.01%
3,405
-17,604
2450
$218K ﹤0.01%
2,998
-158