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
2451
$217K ﹤0.01%
6,447
-4,418
2452
$217K ﹤0.01%
90,590
2453
$216K ﹤0.01%
30,780
-952
2454
$213K ﹤0.01%
+19,178
2455
$212K ﹤0.01%
7,422
+1
2456
$212K ﹤0.01%
50,323
+20,145
2457
$212K ﹤0.01%
8,508
2458
$211K ﹤0.01%
4,146
2459
$211K ﹤0.01%
43,537
+54
2460
$210K ﹤0.01%
6,244
+620
2461
$209K ﹤0.01%
4,011
-122
2462
$209K ﹤0.01%
20,709
-10,518
2463
$209K ﹤0.01%
15,882
-277
2464
$206K ﹤0.01%
12,492
-125
2465
$206K ﹤0.01%
51,704
+2,067
2466
$205K ﹤0.01%
2,860
+12
2467
$203K ﹤0.01%
14,319
+1,113
2468
$203K ﹤0.01%
11,208
-158
2469
$202K ﹤0.01%
12,456
+72
2470
$202K ﹤0.01%
+6,774
2471
$201K ﹤0.01%
3,696
+7
2472
$201K ﹤0.01%
+924
2473
$200K ﹤0.01%
2,879
2474
$199K ﹤0.01%
+20,519
2475
$199K ﹤0.01%
12,144
-14,960