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
2451
$269K ﹤0.01%
24,131
-2,143
2452
$268K ﹤0.01%
10,552
2453
$267K ﹤0.01%
66,498
+1,976
2454
$267K ﹤0.01%
+8,639
2455
$266K ﹤0.01%
3,117
+125
2456
$266K ﹤0.01%
33,402
+68
2457
$265K ﹤0.01%
26,063
+2,356
2458
$264K ﹤0.01%
12,286
2459
$262K ﹤0.01%
19,791
+2,763
2460
$261K ﹤0.01%
39,621
-730
2461
$260K ﹤0.01%
19,453
2462
$260K ﹤0.01%
25,922
-259
2463
$259K ﹤0.01%
72,463
2464
$259K ﹤0.01%
10,361
-2,804
2465
$258K ﹤0.01%
+5,380
2466
$258K ﹤0.01%
4,077
+100
2467
$257K ﹤0.01%
2,747
-4,046
2468
$256K ﹤0.01%
23,232
-111
2469
$256K ﹤0.01%
+5,116
2470
$253K ﹤0.01%
49,324
-82
2471
$253K ﹤0.01%
32,397
+15
2472
$252K ﹤0.01%
+5,272
2473
$252K ﹤0.01%
+2,017
2474
$251K ﹤0.01%
4,887
2475
$251K ﹤0.01%
38,185