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
2801
$2.13K ﹤0.01%
320
-46,238
2802
$2.13K ﹤0.01%
47
2803
$2K ﹤0.01%
47
-963
2804
$1.76K ﹤0.01%
79
2805
$1.64K ﹤0.01%
34
2806
$1.56K ﹤0.01%
70
2807
$1.41K ﹤0.01%
45
+8
2808
$1.28K ﹤0.01%
554
2809
$918 ﹤0.01%
8
+3
2810
$735 ﹤0.01%
61
2811
$623 ﹤0.01%
61
2812
$401 ﹤0.01%
4
2813
$274 ﹤0.01%
3
-33
2814
-82,613
2815
-976
2816
-23,190
2817
-133,410
2818
-76,275
2819
-15,753
2820
-14,777
2821
-10,968
2822
-7,050
2823
-198,058
2824
-33,345
2825
-20,821