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
2676
$71.9K ﹤0.01%
16,486
+2,788
2677
$71.6K ﹤0.01%
12,171
-28
2678
$71.4K ﹤0.01%
22,305
+260
2679
$71.2K ﹤0.01%
1,220
2680
$71.2K ﹤0.01%
1,440
2681
$70.1K ﹤0.01%
+10,767
2682
$69.2K ﹤0.01%
+2,227
2683
$66.3K ﹤0.01%
19,561
2684
$66.2K ﹤0.01%
500
2685
$64.9K ﹤0.01%
90,090
-500
2686
$64.2K ﹤0.01%
824
2687
$62.8K ﹤0.01%
+11,142
2688
$62.7K ﹤0.01%
1,415
-34
2689
$62.5K ﹤0.01%
827
2690
$61.6K ﹤0.01%
+725
2691
$61.3K ﹤0.01%
266,666
2692
$59.3K ﹤0.01%
1,135
-37
2693
$59K ﹤0.01%
11,498
+447
2694
$58.8K ﹤0.01%
1,120
-4,700
2695
$58.5K ﹤0.01%
696
+19
2696
$58K ﹤0.01%
1,237
2697
$57.3K ﹤0.01%
48
2698
$56.8K ﹤0.01%
16,996
+938
2699
$56.6K ﹤0.01%
44,960
+13,215
2700
$56.3K ﹤0.01%
743
+1