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
2651
$100K ﹤0.01%
15,886
+1,087
2652
$100K ﹤0.01%
10,647
+456
2653
$100K ﹤0.01%
542
2654
$95.8K ﹤0.01%
735
2655
$95K ﹤0.01%
12,065
-766
2656
$94.7K ﹤0.01%
19,780
-35,446
2657
$93.8K ﹤0.01%
2,200
-7,520
2658
$93.2K ﹤0.01%
3,336
2659
$92.1K ﹤0.01%
+11,126
2660
$91.5K ﹤0.01%
+1,209
2661
$90.9K ﹤0.01%
16,702
+98
2662
$85K ﹤0.01%
3,565
2663
$83.2K ﹤0.01%
1,422
-153
2664
$82K ﹤0.01%
1,187
-813
2665
$81.8K ﹤0.01%
11,748
-3,456
2666
$81.1K ﹤0.01%
+10,562
2667
$79K ﹤0.01%
1,457
2668
$78.8K ﹤0.01%
740
2669
$78K ﹤0.01%
12,297
-79,164
2670
$76.3K ﹤0.01%
19,723
2671
$76K ﹤0.01%
46,637
+64
2672
$75.1K ﹤0.01%
+11,913
2673
$74.6K ﹤0.01%
317
2674
$74.2K ﹤0.01%
18,789
-1,588
2675
$71.9K ﹤0.01%
546
+250