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
2376
$325K ﹤0.01%
5,037
-725
2377
$324K ﹤0.01%
46,861
-2,437
2378
$324K ﹤0.01%
16,662
+80
2379
$323K ﹤0.01%
+106,748
2380
$321K ﹤0.01%
3,534
-415
2381
$318K ﹤0.01%
233,735
-1,433
2382
$318K ﹤0.01%
167,184
2383
$314K ﹤0.01%
122,230
+78,538
2384
$313K ﹤0.01%
3,443
-1,643
2385
$311K ﹤0.01%
3,915
2386
$309K ﹤0.01%
21,175
-1,767
2387
$309K ﹤0.01%
11,715
2388
$308K ﹤0.01%
10,000
2389
$308K ﹤0.01%
11,234
-208
2390
$307K ﹤0.01%
+9,900
2391
$305K ﹤0.01%
44,058
2392
$304K ﹤0.01%
21,835
-527
2393
$304K ﹤0.01%
7,987
2394
$304K ﹤0.01%
20,744
2395
$304K ﹤0.01%
114,213
-108
2396
$304K ﹤0.01%
1,197
-41
2397
$304K ﹤0.01%
16,431
-200
2398
$303K ﹤0.01%
+14,523
2399
$301K ﹤0.01%
+92,159
2400
$301K ﹤0.01%
+19,004