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
2601
$155K ﹤0.01%
40,916
-6,825
2602
$155K ﹤0.01%
1,750
2603
$155K ﹤0.01%
2,529
+471
2604
$152K ﹤0.01%
3,550
2605
$151K ﹤0.01%
3,201
2606
$151K ﹤0.01%
4,234
2607
$151K ﹤0.01%
2,500
2608
$150K ﹤0.01%
790
2609
$150K ﹤0.01%
32,793
-203,072
2610
$148K ﹤0.01%
31,739
2611
$147K ﹤0.01%
2,500
2612
$145K ﹤0.01%
1,723
2613
$144K ﹤0.01%
14,467
2614
$143K ﹤0.01%
38,077
+1,129
2615
$141K ﹤0.01%
48,373
2616
$141K ﹤0.01%
3,220
-2,600
2617
$139K ﹤0.01%
23,219
-988
2618
$135K ﹤0.01%
2,330
+980
2619
$135K ﹤0.01%
4,245
2620
$131K ﹤0.01%
1,686
2621
$130K ﹤0.01%
+13,186
2622
$130K ﹤0.01%
15,033
2623
$130K ﹤0.01%
2,215
2624
$129K ﹤0.01%
3,912
2625
$128K ﹤0.01%
23,240
+1,776