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
126
$622M 0.17%
2,102,836
+653,868
127
$618M 0.17%
12,830,944
+571,720
128
$618M 0.17%
3,488,996
-189,181
129
$602M 0.17%
3,307,767
+12,235
130
$599M 0.17%
1,203,561
-32,248
131
$593M 0.16%
3,643,643
-312,857
132
$590M 0.16%
15,396,967
+1,700,203
133
$587M 0.16%
846,516
-564,707
134
$583M 0.16%
4,759,172
+71,587
135
$583M 0.16%
1,780,884
-503,003
136
$579M 0.16%
911,075
+265,559
137
$577M 0.16%
7,628,256
+1,418,839
138
$568M 0.16%
984,615
+71,869
139
$566M 0.16%
5,050,499
-449,230
140
$558M 0.15%
9,516,253
+1,309,812
141
$552M 0.15%
792,018
+18,396
142
$546M 0.15%
927,575
+4,857
143
$538M 0.15%
4,100,770
+605,403
144
$531M 0.15%
266,654
-91,322
145
$528M 0.15%
5,785,259
+565,821
146
$526M 0.15%
8,806,832
+1,049,498
147
$526M 0.15%
6,894,207
+483,722
148
$518M 0.14%
1,916,509
+578,295
149
$516M 0.14%
5,393,228
-207,980
150
$507M 0.14%
1,492,044
+79,322