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
176
$440M 0.12%
1,194,220
+17,206
177
$440M 0.12%
5,516,294
-1,001,190
178
$437M 0.12%
3,952,415
+34,047
179
$435M 0.12%
16,403,889
-25,315
180
$428M 0.12%
1,819,280
-52,344
181
$428M 0.12%
7,758,604
+803,728
182
$427M 0.12%
1,156,189
-56,650
183
$424M 0.12%
4,355,598
-21,444
184
$423M 0.12%
2,060,508
-610,730
185
$421M 0.12%
4,630,554
-132,507
186
$418M 0.12%
10,450,058
+1,177,478
187
$417M 0.12%
1,838,904
-796,087
188
$416M 0.12%
5,746,221
-350,120
189
$416M 0.12%
857,639
+56,050
190
$409M 0.11%
4,478,126
+210,011
191
$406M 0.11%
4,827,835
-2,455,289
192
$406M 0.11%
2,841,141
+430,636
193
$401M 0.11%
3,356,722
+220,152
194
$397M 0.11%
19,691,491
+2,574,766
195
$387M 0.11%
865,725
+224,005
196
$379M 0.11%
1,884,430
-164,124
197
$379M 0.11%
5,391,670
+41,254
198
$378M 0.1%
5,488,519
-264,593
199
$377M 0.1%
6,023,173
+50,228
200
$372M 0.1%
6,146,947
+1,408,433