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
151
$506M 0.14%
+8,317,916
152
$504M 0.14%
3,850,852
-32,597
153
$500M 0.14%
11,899,686
+792,100
154
$500M 0.14%
3,574,409
+1,490,648
155
$497M 0.14%
1,656,615
-13,106
156
$492M 0.14%
2,695,613
-583,416
157
$491M 0.14%
1,082,892
-18,328
158
$486M 0.14%
2,591,871
-1,003,501
159
$483M 0.13%
6,953,231
+78,664
160
$482M 0.13%
8,944,086
+225,339
161
$482M 0.13%
10,726,578
-2,217,784
162
$478M 0.13%
2,054,888
+268,962
163
$472M 0.13%
1,378,856
+368,931
164
$471M 0.13%
5,268,889
+504,958
165
$470M 0.13%
6,898,641
-121,784
166
$465M 0.13%
1,281,611
+4,544
167
$461M 0.13%
8,985,814
-9,971,258
168
$459M 0.13%
3,208,088
+203,548
169
$456M 0.13%
1,730,210
-43,460
170
$456M 0.13%
3,305,416
-27,964
171
$455M 0.13%
2,171,194
+733,330
172
$453M 0.13%
+6,269,236
173
$451M 0.13%
2,599,911
+227,957
174
$451M 0.13%
9,424,909
+1,475,562
175
$442M 0.12%
13,835,632
+227,976