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
2426
$283K ﹤0.01%
15,468
-746
2427
$283K ﹤0.01%
+16,731
2428
$282K ﹤0.01%
57,622
+2,391
2429
$282K ﹤0.01%
16,290
2430
$280K ﹤0.01%
5,117
-18
2431
$280K ﹤0.01%
67,249
2432
$278K ﹤0.01%
26,186
-37
2433
$278K ﹤0.01%
2,520
2434
$278K ﹤0.01%
4,941
2435
$278K ﹤0.01%
17,791
+2,325
2436
$277K ﹤0.01%
10,164
+200
2437
$277K ﹤0.01%
+3,390
2438
$276K ﹤0.01%
4,804
2439
$276K ﹤0.01%
7,006
-91
2440
$275K ﹤0.01%
3,262
-332
2441
$275K ﹤0.01%
11,523
-1,121
2442
$275K ﹤0.01%
11,316
-771
2443
$275K ﹤0.01%
1,685
2444
$273K ﹤0.01%
165,353
+14,532
2445
$273K ﹤0.01%
+19,687
2446
$273K ﹤0.01%
74,665
-39,102
2447
$272K ﹤0.01%
9,418
2448
$271K ﹤0.01%
3,815
-91
2449
$270K ﹤0.01%
76,405
+5,663
2450
$270K ﹤0.01%
16,733
+177