Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 27.18%
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
26
$2.25B 0.62%
4,304,849
-125,766
27
$2.12B 0.59%
34,103,772
+6,118,819
28
$2.09B 0.58%
13,748,403
+727,087
29
$2.09B 0.58%
10,835,480
+549,278
30
$2.04B 0.57%
3,916,575
-936,558
31
$1.98B 0.55%
19,872,444
+3,823,283
32
$1.92B 0.53%
16,611,341
+603,159
33
$1.91B 0.53%
10,718,860
+331,595
34
$1.9B 0.53%
8,405,981
-972,952
35
$1.87B 0.52%
5,598,423
+1,204,355
36
$1.84B 0.51%
23,344,374
+1,325,500
37
$1.79B 0.5%
24,206,064
-55,170
38
$1.75B 0.49%
7,686,387
+363,937
39
$1.71B 0.48%
14,249,131
+1,248,561
40
$1.7B 0.47%
7,393,106
-350,696
41
$1.68B 0.47%
8,498,063
+2,074,329
42
$1.64B 0.46%
3,384,899
-267,059
43
$1.59B 0.44%
7,504,722
-1,672,155
44
$1.59B 0.44%
75,321,458
-3,374,262
45
$1.56B 0.43%
3,730,874
-504,767
46
$1.56B 0.43%
29,273,136
+1,170,816
47
$1.55B 0.43%
312,941
-11,959
48
$1.55B 0.43%
16,788,918
+2,437,868
49
$1.49B 0.41%
2,620,948
+114,396
50
$1.48B 0.41%
16,539,488
+832,386