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
276
$223M 0.06%
1,291,451
-66,078
277
$220M 0.06%
2,781,855
-6,649,245
278
$220M 0.06%
7,864,986
+2,517,371
279
$219M 0.06%
1,864,386
+1,354,891
280
$217M 0.06%
3,667,713
-7,586
281
$217M 0.06%
561,114
+19,940
282
$215M 0.06%
2,894,956
+19,689
283
$214M 0.06%
9,720,309
+1,742,339
284
$214M 0.06%
505,252
-8,967
285
$209M 0.06%
4,003,695
+777,054
286
$209M 0.06%
2,579,058
+2,313,047
287
$208M 0.06%
1,220,327
-230,970
288
$207M 0.06%
2,377,812
-26,500
289
$207M 0.06%
1,238,099
-206,367
290
$206M 0.06%
2,721,872
-75,157
291
$205M 0.06%
3,359,918
+1,090,440
292
$204M 0.06%
4,189,735
+50,010
293
$203M 0.06%
713,338
-103,653
294
$202M 0.06%
3,247,078
-20,064
295
$201M 0.06%
888,643
-40,440
296
$200M 0.06%
6,706,662
+967,405
297
$200M 0.06%
683,672
+16,604
298
$199M 0.06%
3,896,869
+207,583
299
$198M 0.06%
1,037,107
-73,497
300
$197M 0.05%
8,673,693
+725,780