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
2301
$391K ﹤0.01%
1,138
-171
2302
$391K ﹤0.01%
7,980
-60
2303
$390K ﹤0.01%
194,274
+20,888
2304
$390K ﹤0.01%
+6,229
2305
$390K ﹤0.01%
12,024
-14
2306
$389K ﹤0.01%
7,637
-182,014
2307
$388K ﹤0.01%
35,782
+6,023
2308
$388K ﹤0.01%
54,738
-21,063
2309
$387K ﹤0.01%
2,952
-1,292
2310
$387K ﹤0.01%
20,051
+2,412
2311
$386K ﹤0.01%
6,300
2312
$385K ﹤0.01%
10,248
+3,170
2313
$382K ﹤0.01%
+21,970
2314
$379K ﹤0.01%
23,441
2315
$377K ﹤0.01%
+1,485
2316
$377K ﹤0.01%
6,393
+519
2317
$376K ﹤0.01%
17,438
+160
2318
$375K ﹤0.01%
11,638
-14,825
2319
$374K ﹤0.01%
+21,899
2320
$374K ﹤0.01%
15,628
2321
$374K ﹤0.01%
4,059
-348
2322
$374K ﹤0.01%
11,389
2323
$373K ﹤0.01%
11,680
2324
$373K ﹤0.01%
7,530
+75
2325
$373K ﹤0.01%
4,835
+263