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
2276
$411K ﹤0.01%
+40,889
2277
$408K ﹤0.01%
73,104
+3,335
2278
$407K ﹤0.01%
14,473
-416,420
2279
$405K ﹤0.01%
30,689
-6,440
2280
$402K ﹤0.01%
6,023
-25,384
2281
$401K ﹤0.01%
7,423
+20
2282
$399K ﹤0.01%
12,626
-2,709
2283
$399K ﹤0.01%
12,057
-40
2284
$397K ﹤0.01%
7,573
-5,546
2285
$397K ﹤0.01%
6,033
2286
$396K ﹤0.01%
+17,533
2287
$396K ﹤0.01%
+2,423
2288
$396K ﹤0.01%
2,607
+1
2289
$396K ﹤0.01%
209,300
2290
$395K ﹤0.01%
11,178
-149
2291
$395K ﹤0.01%
7,709
+2,455
2292
$395K ﹤0.01%
1,901
2293
$394K ﹤0.01%
9,871
-409
2294
$394K ﹤0.01%
72,248
-405
2295
$394K ﹤0.01%
22,603
-263
2296
$393K ﹤0.01%
9,844
+1,744
2297
$392K ﹤0.01%
214,094
+36,158
2298
$391K ﹤0.01%
17,978
-237
2299
$391K ﹤0.01%
1,615
+76
2300
$391K ﹤0.01%
126,553
+110,126