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
201
$369M 0.1%
3,497,764
+2,796,372
202
$367M 0.1%
5,436,205
+551,470
203
$367M 0.1%
1,745,705
+226,167
204
$365M 0.1%
6,360,805
+3,013,162
205
$363M 0.1%
1,430,935
+60,681
206
$359M 0.1%
569,251
-342,115
207
$358M 0.1%
867,053
-545,647
208
$353M 0.1%
3,278,701
+1,260,669
209
$351M 0.1%
1,084,957
+87,961
210
$350M 0.1%
8,606,226
+20,674
211
$350M 0.1%
1,270,745
+39,544
212
$349M 0.1%
6,032,382
-668,423
213
$348M 0.1%
5,660,930
+128,211
214
$345M 0.1%
10,314,494
+2,639,559
215
$345M 0.1%
4,577,708
+96,991
216
$343M 0.1%
1,431,389
+32,034
217
$341M 0.09%
278,750
-3,633
218
$338M 0.09%
6,742,321
+1,420,106
219
$337M 0.09%
5,952,203
-53,965
220
$336M 0.09%
3,422,147
+55,598
221
$333M 0.09%
555,493
-65,199
222
$329M 0.09%
2,729,059
+54,293
223
$325M 0.09%
9,028,856
-117,142
224
$322M 0.09%
13,510,517
-724,194
225
$321M 0.09%
547,630
-41,623