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
251
$252M 0.07%
987,879
+124,161
252
$250M 0.07%
1,216,821
+378,252
253
$247M 0.07%
2,908,868
+497,756
254
$247M 0.07%
1,368,744
-4,940
255
$247M 0.07%
4,296,060
+1,590,706
256
$244M 0.07%
6,646,241
+14,397
257
$244M 0.07%
5,763,716
+287,342
258
$244M 0.07%
1,538,875
+439,540
259
$242M 0.07%
4,603,013
-1,488,077
260
$241M 0.07%
8,308,469
-215,816
261
$241M 0.07%
3,346,725
-83,665
262
$239M 0.07%
941,885
+5,814
263
$236M 0.07%
6,264,413
-499,545
264
$235M 0.07%
2,869,332
+82,997
265
$234M 0.07%
1,941,295
-104,715
266
$234M 0.07%
2,141,700
-42,947
267
$234M 0.06%
4,502,195
-181,889
268
$234M 0.06%
8,535,571
-1,233,227
269
$232M 0.06%
1,035,962
+12,723
270
$232M 0.06%
7,833,137
+7,188,157
271
$229M 0.06%
4,248,032
-1,476,558
272
$228M 0.06%
2,959,605
+151,977
273
$226M 0.06%
4,494,500
+1,767,825
274
$224M 0.06%
2,600,804
+47,498
275
$223M 0.06%
12,931,689
+8,617,662