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
2726
$33.9K ﹤0.01%
271
2727
$31.9K ﹤0.01%
14,997
+4,673
2728
$31.7K ﹤0.01%
651
2729
$31.6K ﹤0.01%
350
2730
$31.6K ﹤0.01%
15,399
-8,526
2731
$31.2K ﹤0.01%
+11,867
2732
$29.3K ﹤0.01%
538
-20
2733
$29K ﹤0.01%
952
2734
$27.5K ﹤0.01%
575
2735
$27.4K ﹤0.01%
562
2736
$27.2K ﹤0.01%
16,919
2737
$26.4K ﹤0.01%
900
2738
$26.3K ﹤0.01%
13,110
+570
2739
$25.4K ﹤0.01%
16,420
2740
$24.3K ﹤0.01%
210
2741
$24.1K ﹤0.01%
500
2742
$24K ﹤0.01%
10,167
-1,433
2743
$23.6K ﹤0.01%
1,000
2744
$23.1K ﹤0.01%
559
2745
$23.1K ﹤0.01%
2,000
2746
$23K ﹤0.01%
826
2747
$23K ﹤0.01%
3,618
-19,827
2748
$22.6K ﹤0.01%
250
2749
$21.7K ﹤0.01%
840
2750
$21.2K ﹤0.01%
784