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
2476
$251K ﹤0.01%
55,005
+9,649
2477
$249K ﹤0.01%
15,859
2478
$249K ﹤0.01%
21,198
-33,529
2479
$249K ﹤0.01%
+18,980
2480
$247K ﹤0.01%
64,850
2481
$247K ﹤0.01%
7,965
-12
2482
$247K ﹤0.01%
4,276
-663
2483
$246K ﹤0.01%
7,640
-1,480
2484
$246K ﹤0.01%
22,314
2485
$246K ﹤0.01%
+7,704
2486
$245K ﹤0.01%
7,621
2487
$244K ﹤0.01%
+8,600
2488
$244K ﹤0.01%
3,265
-1,291
2489
$244K ﹤0.01%
4,900
+1,600
2490
$243K ﹤0.01%
1,458
+36
2491
$242K ﹤0.01%
58,805
-1,338,037
2492
$241K ﹤0.01%
17,137
+120
2493
$240K ﹤0.01%
4,364
-441,382
2494
$240K ﹤0.01%
2,984
+16
2495
$239K ﹤0.01%
27,056
2496
$238K ﹤0.01%
5,410
2497
$237K ﹤0.01%
25,168
-33
2498
$236K ﹤0.01%
932
2499
$236K ﹤0.01%
34,307
+2,091
2500
$236K ﹤0.01%
8,598
+1,698