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
2701
$56.2K ﹤0.01%
1,024
2702
$55.9K ﹤0.01%
11,000
-532
2703
$54.7K ﹤0.01%
376
-116
2704
$54.3K ﹤0.01%
375
2705
$54.3K ﹤0.01%
4,964
+1,280
2706
$53.1K ﹤0.01%
+18,648
2707
$51.3K ﹤0.01%
15,016
+144
2708
$50.7K ﹤0.01%
12,449
-104
2709
$50.6K ﹤0.01%
16,587
+620
2710
$49.6K ﹤0.01%
+16,488
2711
$49K ﹤0.01%
19,613
-5,720
2712
$49K ﹤0.01%
510
+150
2713
$47.3K ﹤0.01%
26,708
+8,208
2714
$42.7K ﹤0.01%
605
2715
$42.5K ﹤0.01%
14,772
+327
2716
$39.7K ﹤0.01%
4,000
2717
$38.5K ﹤0.01%
694
2718
$38.5K ﹤0.01%
10,367
+140
2719
$38.4K ﹤0.01%
415
+390
2720
$38.4K ﹤0.01%
1,286
2721
$38K ﹤0.01%
559
-461
2722
$37.9K ﹤0.01%
625
2723
$37K ﹤0.01%
33,057
-27,364
2724
$35.2K ﹤0.01%
23,026
2725
$35.2K ﹤0.01%
16,660