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
101
$840M 0.23%
6,955,590
-411,831
102
$835M 0.23%
1,717,643
-367,608
103
$832M 0.23%
3,369,942
+66,300
104
$811M 0.23%
13,441,818
-220,119
105
$808M 0.22%
2,927,223
+286,515
106
$802M 0.22%
10,379,012
+1,225,672
107
$797M 0.22%
4,749,810
+949,414
108
$782M 0.22%
3,366,786
+939,679
109
$770M 0.21%
1,093,350
+97,336
110
$766M 0.21%
10,909,447
+2,471,259
111
$764M 0.21%
10,079,631
-1,358,087
112
$761M 0.21%
10,446,819
+1,284,354
113
$750M 0.21%
6,204,564
-1,066,935
114
$749M 0.21%
3,197,687
-320,433
115
$744M 0.21%
4,992,776
-272,244
116
$721M 0.2%
7,785,116
+435,372
117
$697M 0.19%
14,511,570
+961,553
118
$680M 0.19%
33,817,999
-991,109
119
$677M 0.19%
398,378
-1,764
120
$674M 0.19%
7,681,533
-14,455
121
$670M 0.19%
20,086,310
+2,357,874
122
$656M 0.18%
57,866,498
+664,191
123
$652M 0.18%
618,361
-10,951
124
$644M 0.18%
4,257,086
-162,587
125
$623M 0.17%
5,081,215
-203,013