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
301
$197M 0.05%
1,698,768
+101,111
302
$197M 0.05%
927,525
+765,696
303
$197M 0.05%
915,952
-303,663
304
$197M 0.05%
916,693
-199,982
305
$196M 0.05%
3,472,488
-91,365
306
$194M 0.05%
2,298,715
-339,167
307
$194M 0.05%
1,055,884
-40,953
308
$193M 0.05%
3,587,997
-684,938
309
$193M 0.05%
1,492,562
+246,681
310
$193M 0.05%
1,694,589
+326,643
311
$192M 0.05%
10,843,505
+1,491,282
312
$188M 0.05%
1,217,919
+270,491
313
$188M 0.05%
+3,418,671
314
$187M 0.05%
1,356,417
-103,306
315
$185M 0.05%
563,092
-1,415,599
316
$185M 0.05%
6,840,218
-459,282
317
$183M 0.05%
9,003,995
+110,042
318
$182M 0.05%
3,776,982
+369,530
319
$181M 0.05%
+3,980,000
320
$181M 0.05%
4,203,956
+55,771
321
$180M 0.05%
3,184,488
-24,848
322
$179M 0.05%
4,672,589
-85,232
323
$178M 0.05%
1,008,786
-14,026
324
$178M 0.05%
5,474,757
+145,842
325
$177M 0.05%
3,140,264
+470,192