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
2351
$346K ﹤0.01%
61,047
-54,070
2352
$346K ﹤0.01%
56,239
+3,732
2353
$346K ﹤0.01%
+16,166
2354
$344K ﹤0.01%
6,018
+1
2355
$344K ﹤0.01%
8,569
-10,035
2356
$343K ﹤0.01%
+6,836
2357
$343K ﹤0.01%
11,759
-183
2358
$342K ﹤0.01%
+8,582
2359
$341K ﹤0.01%
1,710
+175
2360
$341K ﹤0.01%
21,000
2361
$339K ﹤0.01%
6,416
-30
2362
$336K ﹤0.01%
4,739
+1,405
2363
$336K ﹤0.01%
+10,472
2364
$335K ﹤0.01%
4,791
2365
$334K ﹤0.01%
15,705
+1,500
2366
$334K ﹤0.01%
7,863
2367
$333K ﹤0.01%
20,882
+693
2368
$333K ﹤0.01%
7,993
-2,957
2369
$332K ﹤0.01%
31,357
-44,345
2370
$332K ﹤0.01%
28,216
2371
$332K ﹤0.01%
+21,445
2372
$331K ﹤0.01%
3,710
+189
2373
$328K ﹤0.01%
10,022
+20
2374
$326K ﹤0.01%
5,222
2375
$325K ﹤0.01%
2,969
+240