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
376
$136M 0.04%
3,463,931
+521,437
377
$135M 0.04%
2,545,695
-236,403
378
$134M 0.04%
252,213
+3,634
379
$134M 0.04%
1,271,907
+64,365
380
$134M 0.04%
1,199,169
+87,329
381
$133M 0.04%
3,354,031
-191,970
382
$133M 0.04%
5,572,889
+42,311
383
$133M 0.04%
674,453
+13,171
384
$132M 0.04%
3,232,207
+58,283
385
$132M 0.04%
6,854,506
+2,882,844
386
$132M 0.04%
902,555
+38,656
387
$132M 0.04%
2,011,963
+31,944
388
$130M 0.04%
757,371
-62,550
389
$130M 0.04%
1,357,437
-282,778
390
$130M 0.04%
3,185,999
+276,357
391
$130M 0.04%
1,127,513
+49,367
392
$129M 0.04%
714,999
-199,058
393
$127M 0.04%
24,730,050
-940,184
394
$127M 0.04%
2,877,812
-1,212,956
395
$127M 0.04%
2,341,474
+293,776
396
$126M 0.04%
3,074,339
-226,751
397
$124M 0.03%
9,563,705
+1,958,142
398
$123M 0.03%
2,326,961
+56,086
399
$123M 0.03%
347,206
+15,159
400
$122M 0.03%
1,827,152
-918,027