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
351
$160M 0.04%
2,237,117
+14,984
352
$158M 0.04%
2,566,374
+12,972
353
$156M 0.04%
7,852,040
-1,623,299
354
$156M 0.04%
2,009,351
-166,669
355
$155M 0.04%
1,519,388
-40,710
356
$154M 0.04%
4,144,292
-122,250
357
$154M 0.04%
502,192
+94,884
358
$150M 0.04%
526,861
+3,537
359
$149M 0.04%
1,314,300
+257,323
360
$149M 0.04%
2,160,103
-561,286
361
$148M 0.04%
1,776,880
+23,594
362
$148M 0.04%
1,115,208
-98,366
363
$147M 0.04%
1,114,995
-95,371
364
$145M 0.04%
1,287,833
+61,861
365
$144M 0.04%
2,832,999
-1,890,570
366
$143M 0.04%
3,672,171
+373,442
367
$142M 0.04%
4,869,538
-584,294
368
$142M 0.04%
1,672,012
-180,900
369
$141M 0.04%
31,228,406
+538,860
370
$140M 0.04%
2,229,502
-426,691
371
$140M 0.04%
1,211,499
+189,528
372
$139M 0.04%
2,667,816
+507,926
373
$139M 0.04%
1,842,302
+522,534
374
$139M 0.04%
2,426,436
+11,041
375
$137M 0.04%
410,960
-62,300