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
2251
$436K ﹤0.01%
+6,949
2252
$435K ﹤0.01%
20,563
-761
2253
$435K ﹤0.01%
46,401
+312
2254
$434K ﹤0.01%
3,291
-3,153
2255
$431K ﹤0.01%
11,115
2256
$430K ﹤0.01%
28,503
+405
2257
$428K ﹤0.01%
56,740
+9,419
2258
$428K ﹤0.01%
1,169
2259
$427K ﹤0.01%
29,995
2260
$426K ﹤0.01%
46,518
-15,266
2261
$425K ﹤0.01%
124,408
2262
$423K ﹤0.01%
5,589
+4
2263
$423K ﹤0.01%
2,472
-879
2264
$423K ﹤0.01%
8,258
2265
$421K ﹤0.01%
4,425
-671
2266
$419K ﹤0.01%
+135,701
2267
$419K ﹤0.01%
38,894
+4,443
2268
$419K ﹤0.01%
25,996
2269
$418K ﹤0.01%
105,128
-67,965
2270
$417K ﹤0.01%
9,927
-1,244
2271
$415K ﹤0.01%
+17,985
2272
$412K ﹤0.01%
3,758
-781
2273
$412K ﹤0.01%
+101,804
2274
$411K ﹤0.01%
58,086
+580
2275
$411K ﹤0.01%
59,071
-3,718