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
2576
$171K ﹤0.01%
71,597
+6,013
2577
$171K ﹤0.01%
23,732
+366
2578
$170K ﹤0.01%
12,045
-112
2579
$169K ﹤0.01%
19,855
-212
2580
$169K ﹤0.01%
91,797
-1,438
2581
$169K ﹤0.01%
+14,450
2582
$169K ﹤0.01%
53,547
-643,306
2583
$168K ﹤0.01%
4,950
-2,000
2584
$168K ﹤0.01%
+42,197
2585
$168K ﹤0.01%
2,500
2586
$167K ﹤0.01%
11,440
+482
2587
$166K ﹤0.01%
28,168
-8,516
2588
$166K ﹤0.01%
1,500
2589
$165K ﹤0.01%
65,872
2590
$165K ﹤0.01%
4,418
2591
$164K ﹤0.01%
1,841
2592
$164K ﹤0.01%
2,467
-1,186
2593
$163K ﹤0.01%
11,437
-1,780
2594
$160K ﹤0.01%
103,928
+10,165
2595
$160K ﹤0.01%
4,242
+976
2596
$158K ﹤0.01%
12,477
-13,372
2597
$158K ﹤0.01%
+46,920
2598
$156K ﹤0.01%
15,526
+1,290
2599
$156K ﹤0.01%
19,133
2600
$156K ﹤0.01%
4,503