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
2326
$372K ﹤0.01%
33,030
-876,746
2327
$371K ﹤0.01%
78,619
-188
2328
$371K ﹤0.01%
8,180
+553
2329
$370K ﹤0.01%
19,686
+435
2330
$369K ﹤0.01%
+8,664
2331
$367K ﹤0.01%
21,809
+9,043
2332
$366K ﹤0.01%
+34,331
2333
$366K ﹤0.01%
20,960
2334
$366K ﹤0.01%
102,435
+20,018
2335
$364K ﹤0.01%
7,896
+20
2336
$363K ﹤0.01%
+30,823
2337
$361K ﹤0.01%
3,492
2338
$360K ﹤0.01%
7,380
+14
2339
$360K ﹤0.01%
2,837
+20
2340
$359K ﹤0.01%
17,240
-17,754
2341
$359K ﹤0.01%
+6,959
2342
$358K ﹤0.01%
63,950
-115,604
2343
$357K ﹤0.01%
6,976
2344
$357K ﹤0.01%
6,125
2345
$356K ﹤0.01%
3,027
2346
$352K ﹤0.01%
20,355
2347
$352K ﹤0.01%
2,817
+50
2348
$351K ﹤0.01%
28,896
-15,586
2349
$350K ﹤0.01%
29,435
+17
2350
$347K ﹤0.01%
17,482
+83