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
2751
$19.7K ﹤0.01%
574
2752
$19.7K ﹤0.01%
12,411
+120
2753
$19K ﹤0.01%
514
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2754
$17.9K ﹤0.01%
300
2755
$17.2K ﹤0.01%
200
2756
$17.1K ﹤0.01%
+654
2757
$17K ﹤0.01%
299
2758
$16.9K ﹤0.01%
399
-112
2759
$16.9K ﹤0.01%
+11,440
2760
$16.8K ﹤0.01%
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$16.6K ﹤0.01%
500
2762
$16K ﹤0.01%
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2763
$15.9K ﹤0.01%
1,079
+66
2764
$15.9K ﹤0.01%
2,104
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$15.6K ﹤0.01%
275
2766
$15K ﹤0.01%
416
2767
$14.5K ﹤0.01%
190
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$14.3K ﹤0.01%
258
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$13K ﹤0.01%
198
2770
$13K ﹤0.01%
270
2771
$12.6K ﹤0.01%
227
2772
$12K ﹤0.01%
395
2773
$11.7K ﹤0.01%
+12,666
2774
$11K ﹤0.01%
249
2775
$10.6K ﹤0.01%
261
-10