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
2626
$127K ﹤0.01%
+149,758
2627
$127K ﹤0.01%
19,018
-3,227
2628
$126K ﹤0.01%
58,507
-276
2629
$125K ﹤0.01%
11,036
2630
$123K ﹤0.01%
34,242
-141
2631
$123K ﹤0.01%
46,871
+249
2632
$123K ﹤0.01%
18,889
+1,539
2633
$122K ﹤0.01%
20,771
+10,340
2634
$121K ﹤0.01%
4,544
+23
2635
$120K ﹤0.01%
1,237
2636
$119K ﹤0.01%
1,687
2637
$119K ﹤0.01%
2,326
-120
2638
$118K ﹤0.01%
1,589
2639
$118K ﹤0.01%
23,460
+1,152
2640
$117K ﹤0.01%
11,022
-5,665
2641
$117K ﹤0.01%
24,821
2642
$114K ﹤0.01%
18,326
+100
2643
$114K ﹤0.01%
3,213
+32
2644
$110K ﹤0.01%
20,757
+760
2645
$110K ﹤0.01%
3,435
+105
2646
$108K ﹤0.01%
612
+428
2647
$108K ﹤0.01%
11,475
+464
2648
$107K ﹤0.01%
1,795
+545
2649
$104K ﹤0.01%
3,456
2650
$103K ﹤0.01%
+10,954