Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 27.18%
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
1
$16.8B 4.66%
39,829,031
+1,408,374
2
$14.5B 4.02%
107,897,965
-598,950
3
$11.9B 3.3%
47,386,701
+1,010,107
4
$10.4B 2.88%
47,205,506
+48,966
5
$6.24B 1.73%
26,897,909
+5,783,988
6
$4.8B 1.33%
8,190,757
+1,244,002
7
$4.51B 1.25%
8,923,770
+861,854
8
$4.39B 1.22%
23,168,865
+665
9
$4.06B 1.13%
7,714,073
+212,259
10
$3.84B 1.07%
35,662,602
+4,140,046
11
$3.81B 1.06%
19,987,443
-375,247
12
$3.8B 1.05%
42,015,818
+514,036
13
$3.71B 1.03%
84,316,133
+4,656,954
14
$3.39B 0.94%
20,197,996
+1,209,275
15
$3.37B 0.93%
20,202,421
+1,722,037
16
$3.28B 0.91%
13,684,786
-1,388,407
17
$3.06B 0.85%
17,246,900
+3,373,156
18
$3.02B 0.84%
2,849,959
-133,403
19
$2.96B 0.82%
9,353,179
-185,621
20
$2.91B 0.81%
40,558,514
+1,846,164
21
$2.77B 0.77%
3,592,824
-42,713
22
$2.71B 0.75%
6,710,535
+2,752,361
23
$2.52B 0.7%
17,435,359
+595,290
24
$2.5B 0.7%
17,280,105
+79,917
25
$2.31B 0.64%
32,832,063
+2,804,850