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
51
$1.46B 0.4%
2,045,210
+149,124
52
$1.45B 0.4%
4,821,666
+238,535
53
$1.43B 0.4%
14,420,058
+862,707
54
$1.39B 0.39%
8,414,581
-238,801
55
$1.38B 0.38%
10,979,909
+1,484,452
56
$1.37B 0.38%
6,220,990
-332,713
57
$1.31B 0.36%
6,990,010
-35,955
58
$1.3B 0.36%
16,319,139
-309,882
59
$1.3B 0.36%
1,459,019
+222,480
60
$1.3B 0.36%
11,937,866
+683,592
61
$1.28B 0.36%
3,295,599
+45,459
62
$1.28B 0.35%
19,480,569
+357,894
63
$1.27B 0.35%
3,521,900
-501,066
64
$1.22B 0.34%
10,794,632
+1,030,571
65
$1.21B 0.34%
4,298,646
+323,115
66
$1.2B 0.33%
36,829,446
+2,070,499
67
$1.19B 0.33%
1,900,879
-578,838
68
$1.19B 0.33%
2,533,378
+107,108
69
$1.18B 0.33%
11,092,913
-758,185
70
$1.18B 0.33%
4,054,387
+794,536
71
$1.16B 0.32%
14,099,428
-50,974
72
$1.16B 0.32%
7,542,337
+709,644
73
$1.12B 0.31%
29,502,220
+2,191,926
74
$1.11B 0.31%
12,277,177
+679,856
75
$1.11B 0.31%
32,978,869
+2,896,150