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
2526
$219K ﹤0.01%
10,678
-12
2527
$218K ﹤0.01%
33,123
2528
$216K ﹤0.01%
37,312
+143
2529
$216K ﹤0.01%
+11,451
2530
$212K ﹤0.01%
6,747
-182,036
2531
$212K ﹤0.01%
+22,039
2532
$211K ﹤0.01%
+2,012
2533
$211K ﹤0.01%
1,843
2534
$211K ﹤0.01%
15,113
2535
$210K ﹤0.01%
17,959
-35,806
2536
$210K ﹤0.01%
1,435
+173
2537
$209K ﹤0.01%
3,191
2538
$208K ﹤0.01%
+3,555
2539
$208K ﹤0.01%
3,739
+13
2540
$208K ﹤0.01%
5,223
2541
$207K ﹤0.01%
+5,729
2542
$207K ﹤0.01%
3,028
-13,761
2543
$207K ﹤0.01%
11,864
-4,136
2544
$206K ﹤0.01%
8,314
2545
$206K ﹤0.01%
15,725
+60
2546
$204K ﹤0.01%
10,631
2547
$203K ﹤0.01%
9,827
-15,011
2548
$202K ﹤0.01%
2,111
+4
2549
$200K ﹤0.01%
893
+85
2550
$199K ﹤0.01%
28,900