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
76
$1.1B 0.31%
12,215,656
+871,804
77
$1.09B 0.3%
8,085,847
-2,134,319
78
$1.09B 0.3%
4,411,500
+320,550
79
$1.09B 0.3%
1,060,159
+52,612
80
$1.08B 0.3%
3,147,364
-32,090
81
$1.07B 0.3%
1,802,401
-53,338
82
$1.04B 0.29%
1,996,183
-1,058,032
83
$1.03B 0.29%
17,475,227
-739,234
84
$1.03B 0.29%
1,805,371
+145,283
85
$1.03B 0.29%
2,936,915
-17,679
86
$1.02B 0.28%
3,528,890
-126,202
87
$983M 0.27%
4,729,345
+269,656
88
$970M 0.27%
7,718,509
-132,339
89
$947M 0.26%
5,164,905
+742,632
90
$940M 0.26%
2,113,685
-310,339
91
$928M 0.26%
24,725,355
+158,639
92
$920M 0.26%
16,143,025
+1,354,418
93
$912M 0.25%
42,719,377
+16,269,721
94
$911M 0.25%
2,744,691
+323,065
95
$908M 0.25%
8,153,206
-1,334,264
96
$904M 0.25%
987,137
-1,243
97
$894M 0.25%
2,420,994
-145,509
98
$861M 0.24%
7,989,545
-148,102
99
$858M 0.24%
3,291,975
+1,135,884
100
$852M 0.24%
1,439,822
-172,235