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
2551
$199K ﹤0.01%
7,455
2552
$198K ﹤0.01%
11,888
2553
$196K ﹤0.01%
6,455
-19,444
2554
$195K ﹤0.01%
3,003
+9
2555
$194K ﹤0.01%
10,517
-31
2556
$192K ﹤0.01%
34,074
-81
2557
$191K ﹤0.01%
+27,510
2558
$190K ﹤0.01%
2,500
2559
$190K ﹤0.01%
7,354
+42
2560
$189K ﹤0.01%
2,031
2561
$188K ﹤0.01%
16,134
-271
2562
$187K ﹤0.01%
+2,187
2563
$187K ﹤0.01%
36,156
+1,836
2564
$185K ﹤0.01%
5,100
2565
$180K ﹤0.01%
12,193
-30
2566
$180K ﹤0.01%
17,616
+2,943
2567
$179K ﹤0.01%
24,105
-12,382
2568
$177K ﹤0.01%
12,751
+104
2569
$177K ﹤0.01%
+21,835
2570
$176K ﹤0.01%
4,541
+20
2571
$176K ﹤0.01%
2,225
2572
$176K ﹤0.01%
4,500
2573
$175K ﹤0.01%
42,342
-7,496
2574
$174K ﹤0.01%
+12,864
2575
$171K ﹤0.01%
10,846
-46,826