Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 26.89%
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
1
$16.1B 5.11%
38,339,531
+13,013,948
2
$10.5B 3.32%
115,919,660
+18,853,830
3
$8.35B 2.64%
46,305,025
+13,282,689
4
$6.39B 2.02%
37,244,050
+15,469,780
5
$3.7B 1.17%
24,531,531
+1,308,632
6
$3.7B 1.17%
7,475,437
+2,778,195
7
$3.57B 1.13%
7,404,378
+1,455,505
8
$3.17B 1%
6,525,650
+2,567,121
9
$3.1B 0.98%
20,392,230
+7,753,335
10
$3.02B 0.96%
3,876,900
+1,554,703
11
$2.96B 0.94%
25,451,293
+15,857,213
12
$2.93B 0.93%
14,649,979
+2,023,471
13
$2.85B 0.9%
75,037,483
+33,411,669
14
$2.83B 0.9%
10,152,904
+1,652,860
15
$2.73B 0.86%
16,798,875
+7,227,182
16
$2.6B 0.82%
16,461,439
+839,051
17
$2.38B 0.75%
4,092,159
+1,573,399
18
$2.37B 0.75%
3,103,180
+75,932
19
$2.33B 0.74%
17,693,268
+7,578,973
20
$2.28B 0.72%
18,189,559
+11,959,515
21
$2.26B 0.71%
37,516,615
+23,369,836
22
$2.21B 0.7%
3,859,901
+621,294
23
$2.14B 0.68%
12,102,498
+2,570,652
24
$2.13B 0.67%
4,588,761
+362,167
25
$2.03B 0.64%
11,146,347
+3,575,662