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
401
$121M 0.03%
515,302
+299,096
402
$121M 0.03%
358,250
-334,750
403
$121M 0.03%
235,824
+181,169
404
$120M 0.03%
1,404,731
-150,509
405
$120M 0.03%
647,780
-16,675
406
$119M 0.03%
925,534
+80,133
407
$116M 0.03%
329,379
+78,660
408
$116M 0.03%
3,258,299
-361,055
409
$115M 0.03%
1,423,008
+83,773
410
$114M 0.03%
926,639
-354,845
411
$114M 0.03%
2,129,099
+439,054
412
$113M 0.03%
806,956
-190,974
413
$112M 0.03%
309,538
+72,557
414
$108M 0.03%
546,444
+128,542
415
$108M 0.03%
639,352
+542,483
416
$107M 0.03%
947,553
-39,172
417
$103M 0.03%
525,489
+23,682
418
$103M 0.03%
1,262,765
+1,226,301
419
$101M 0.03%
1,014,000
-122,196
420
$101M 0.03%
680,999
-85,593
421
$101M 0.03%
3,262,749
-34,930
422
$101M 0.03%
556,050
+86,909
423
$100M 0.03%
1,602,358
+33,391
424
$100M 0.03%
1,885,438
+507,370
425
$99.7M 0.03%
1,080,568
+803,780