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
2501
$235K ﹤0.01%
15,482
2502
$233K ﹤0.01%
23,893
2503
$233K ﹤0.01%
+21,147
2504
$232K ﹤0.01%
17,449
-40,024
2505
$232K ﹤0.01%
20,115
2506
$232K ﹤0.01%
3,101
2507
$231K ﹤0.01%
35,052
-8,212
2508
$230K ﹤0.01%
2,608
+45
2509
$229K ﹤0.01%
36,378
+24,024
2510
$229K ﹤0.01%
7,465
2511
$228K ﹤0.01%
+22,083
2512
$227K ﹤0.01%
6,535
2513
$227K ﹤0.01%
3,306
2514
$227K ﹤0.01%
88,686
-105,756
2515
$226K ﹤0.01%
+6,482
2516
$225K ﹤0.01%
75,400
-120
2517
$225K ﹤0.01%
1,453
-93
2518
$223K ﹤0.01%
19,595
-10,480
2519
$223K ﹤0.01%
3,284
-20
2520
$223K ﹤0.01%
15,893
2521
$222K ﹤0.01%
12,282
+534
2522
$222K ﹤0.01%
7,968
2523
$222K ﹤0.01%
27,671
2524
$221K ﹤0.01%
5,216
-78
2525
$220K ﹤0.01%
7,618