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
$358B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,071
New
Increased
Reduced
Closed

Top Buys

1 +$1.34B
2 +$1.11B
3 +$728M
4
ABBV icon
AbbVie
ABBV
+$599M
5
MSFT icon
Microsoft
MSFT
+$594M

Top Sells

1 +$550M
2 +$526M
3 +$519M
4
USPX icon
Franklin US Equity Index ETF
USPX
+$512M
5
TMO icon
Thermo Fisher Scientific
TMO
+$487M

Sector Composition

1 Technology 27.15%
2 Healthcare 12.49%
3 Financials 12.4%
4 Industrials 9.86%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$321M 0.09%
3,477,070
-892,538
227
$318M 0.09%
15,079,949
-1,446,604
228
$318M 0.09%
8,511,152
+1,940,214
229
$316M 0.09%
1,435,956
-186,476
230
$315M 0.09%
12,721,517
+969,917
231
$310M 0.09%
5,685,348
+1,672,387
232
$307M 0.09%
970,722
+41,309
233
$306M 0.09%
760,517
+283,684
234
$305M 0.08%
1,939,981
+102
235
$301M 0.08%
5,115,476
+70,131
236
$298M 0.08%
10,688,070
+21,719
237
$295M 0.08%
716,565
-4,510
238
$289M 0.08%
7,931,584
-244,216
239
$287M 0.08%
1,620,491
+483,596
240
$285M 0.08%
3,733,894
-146,147
241
$283M 0.08%
2,680,909
-37,534
242
$274M 0.08%
578,384
-15,093
243
$271M 0.08%
524,585
-10,216
244
$271M 0.08%
2,929,372
+688,018
245
$269M 0.07%
678,778
+154,541
246
$259M 0.07%
1,553,271
+271,470
247
$258M 0.07%
2,315,671
+182,311
248
$256M 0.07%
1,730,729
-44,446
249
$255M 0.07%
4,231,959
-8,596,753
250
$252M 0.07%
11,501,533
+229,482