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
326
$177M 0.05%
2,297,463
+44,734
327
$176M 0.05%
5,558,156
-665,047
328
$176M 0.05%
138,826
-66,717
329
$176M 0.05%
3,376,517
+22,725
330
$176M 0.05%
591,437
+15,468
331
$175M 0.05%
1,883,218
-282,858
332
$174M 0.05%
966,611
+72,686
333
$174M 0.05%
4,681,089
+554,274
334
$173M 0.05%
936,279
+508,506
335
$173M 0.05%
1,939,725
+38,939
336
$172M 0.05%
690,940
+661,820
337
$171M 0.05%
997,593
-225,991
338
$171M 0.05%
3,341,562
+312,440
339
$171M 0.05%
1,269,218
-512,025
340
$170M 0.05%
1,715,882
-82,524
341
$169M 0.05%
1,503,980
+13,157
342
$168M 0.05%
463,786
+20,471
343
$167M 0.05%
1,683,206
-167,320
344
$166M 0.05%
2,868,418
+451,887
345
$166M 0.05%
751,319
+56,986
346
$165M 0.05%
1,065,511
-85,929
347
$164M 0.05%
51,084
+6,138
348
$162M 0.05%
1,879,855
+101,044
349
$162M 0.05%
567,447
-25,721
350
$161M 0.04%
7,148,356
-1,470,426