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
2776
$10K ﹤0.01%
+130
2777
$9.44K ﹤0.01%
200
2778
$9.38K ﹤0.01%
140
2779
$9.05K ﹤0.01%
5,056
-1,830
2780
$8.52K ﹤0.01%
87
2781
$7.92K ﹤0.01%
165
2782
$7.67K ﹤0.01%
77
2783
$7.4K ﹤0.01%
400
2784
$7.37K ﹤0.01%
202
2785
$7.16K ﹤0.01%
296
2786
$7.08K ﹤0.01%
+1,137
2787
$6.53K ﹤0.01%
+126
2788
$6.33K ﹤0.01%
123
2789
$5.99K ﹤0.01%
128
2790
$5.68K ﹤0.01%
582
+250
2791
$5.54K ﹤0.01%
140
2792
$5.47K ﹤0.01%
+26
2793
$5.31K ﹤0.01%
208
2794
$5.3K ﹤0.01%
130
2795
$5.03K ﹤0.01%
165
2796
$5.03K ﹤0.01%
192
2797
$4.71K ﹤0.01%
186
2798
$4.16K ﹤0.01%
78
2799
$4.08K ﹤0.01%
10,001
2800
$3.63K ﹤0.01%
142
-5