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
451
$86.4M 0.02%
1,073,398
+187,406
452
$85.7M 0.02%
310,121
-11,864
453
$85.3M 0.02%
1,151,709
-44,350
454
$85.3M 0.02%
343,348
+295,313
455
$85.2M 0.02%
3,191,263
+45,571
456
$84.9M 0.02%
1,647,351
+15,506
457
$83.4M 0.02%
1,984,538
-271,966
458
$83.1M 0.02%
608,935
-55,401
459
$82.8M 0.02%
134,591
+573
460
$82.4M 0.02%
121
-2
461
$82.3M 0.02%
1,631,019
+133,466
462
$82.2M 0.02%
3,116,164
+317,305
463
$81.9M 0.02%
568,765
+222,075
464
$81.4M 0.02%
1,591,666
+201,556
465
$81.1M 0.02%
658,751
-459,937
466
$80.9M 0.02%
1,080,313
-870,074
467
$80.3M 0.02%
453,098
-32,869
468
$80.3M 0.02%
610,028
+511,900
469
$80.2M 0.02%
1,943,523
+635,962
470
$80.1M 0.02%
604,766
-49,778
471
$79.7M 0.02%
1,659,935
-144,947
472
$79.5M 0.02%
1,617,331
-30,880
473
$79.5M 0.02%
394,072
-10,049
474
$78.7M 0.02%
1,335,843
+83,383
475
$78.6M 0.02%
563,465
-80,055