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
426
$99.5M 0.03%
1,273,260
-18,252
427
$99.3M 0.03%
2,364,068
-275,624
428
$99.1M 0.03%
3,426,476
-212,768
429
$99M 0.03%
4,812,887
+983,732
430
$97.5M 0.03%
414,139
+31,166
431
$96.9M 0.03%
2,202,960
+418,752
432
$96M 0.03%
4,828,712
+2,197,352
433
$95.2M 0.03%
1,919,445
+893,094
434
$94.3M 0.03%
1,792,273
+90,416
435
$94.3M 0.03%
998,626
+607,363
436
$93.5M 0.03%
202,323
+21,300
437
$93.3M 0.03%
603,994
+67,406
438
$93.3M 0.03%
2,762,173
+1,950,862
439
$91.8M 0.03%
365,066
-11,149
440
$91.4M 0.03%
687,488
+15,685
441
$90.1M 0.03%
2,076,274
+82,686
442
$88.8M 0.02%
523,003
-34,899
443
$88.8M 0.02%
571,788
+3,718
444
$88.1M 0.02%
478,714
+45,913
445
$88M 0.02%
1,152,220
-1,007,631
446
$87.5M 0.02%
45,810,825
+821,239
447
$87.5M 0.02%
446,703
-6,206
448
$86.8M 0.02%
1,722,641
-349,987
449
$86.7M 0.02%
1,909,918
+12,350
450
$86.5M 0.02%
814,919
+652,516