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
2226
$459K ﹤0.01%
21,799
+1,775
2227
$459K ﹤0.01%
+31,221
2228
$458K ﹤0.01%
63,221
+11,831
2229
$457K ﹤0.01%
4,864
+40
2230
$457K ﹤0.01%
7,516
+661
2231
$456K ﹤0.01%
34,557
-622
2232
$454K ﹤0.01%
18,581
-400,056
2233
$453K ﹤0.01%
20,151
2234
$450K ﹤0.01%
10,123
2235
$449K ﹤0.01%
12,270
-1,290
2236
$448K ﹤0.01%
74,596
+28,615
2237
$447K ﹤0.01%
8,133
+40
2238
$447K ﹤0.01%
4,583
2239
$446K ﹤0.01%
113,690
+3,667
2240
$446K ﹤0.01%
37,714
2241
$445K ﹤0.01%
+10,645
2242
$443K ﹤0.01%
+73,844
2243
$442K ﹤0.01%
17,163
+1,770
2244
$441K ﹤0.01%
1,022
-360
2245
$441K ﹤0.01%
2,846
2246
$440K ﹤0.01%
4,448
-819
2247
$440K ﹤0.01%
51,602
-9,523
2248
$437K ﹤0.01%
19,086
+2
2249
$437K ﹤0.01%
10,435
2250
$436K ﹤0.01%
28,355
-38