Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.52%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
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 +$1.07B
2 +$886M
3 +$730M
4
ABBV icon
AbbVie
ABBV
+$620M
5
MSFT icon
Microsoft
MSFT
+$600M

Top Sells

1 +$614M
2 +$581M
3 +$536M
4
USPX icon
Franklin US Equity Index ETF
USPX
+$515M
5
TMO icon
Thermo Fisher Scientific
TMO
+$515M

Sector Composition

1 Technology 27.15%
2 Healthcare 12.49%
3 Financials 12.4%
4 Industrials 9.89%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$77.6M 0.02%
239,249
+34,909
477
$77.3M 0.02%
509,311
+88,623
478
$77M 0.02%
9,414
-18
479
$77M 0.02%
269,981
+11,469
480
$76.9M 0.02%
4,432,301
-2,312,744
481
$75.3M 0.02%
1,617,801
+781,090
482
$74.8M 0.02%
4,057,349
-297,986
483
$74.8M 0.02%
483,743
+41,390
484
$74.6M 0.02%
314,064
-5,168
485
$74M 0.02%
174,406
+8,827
486
$73.7M 0.02%
1,207,404
+286,720
487
$73.1M 0.02%
755,153
-23,093
488
$72.6M 0.02%
786,469
+86,448
489
$72.5M 0.02%
1,757,856
-48,184
490
$72.2M 0.02%
582,439
-3,880
491
$71.6M 0.02%
142,759
+16,340
492
$71.3M 0.02%
830,975
+77,504
493
$71.1M 0.02%
1,094,518
+15,922
494
$70.8M 0.02%
2,973,000
-25,024
495
$70.7M 0.02%
1,323,212
-13,458
496
$70.7M 0.02%
751,734
+61,708
497
$70.5M 0.02%
831,234
-32,328
498
$70.3M 0.02%
1,748,772
+40,642
499
$69.9M 0.02%
964,051
+261,443
500
$69.7M 0.02%
1,299,271
+12,073