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
501
$69.4M 0.02%
1,656,162
-248,278
502
$68.9M 0.02%
2,503,707
-77,884
503
$68.5M 0.02%
1,568,560
+37,191
504
$68.5M 0.02%
2,518,288
-1,995,272
505
$68.1M 0.02%
2,928,919
+110,045
506
$66.9M 0.02%
690,215
-3,671
507
$66.8M 0.02%
279,144
+45,489
508
$66.5M 0.02%
1,811,795
+6,970
509
$66.4M 0.02%
157,515
+888
510
$66.3M 0.02%
2,625,354
+643,172
511
$65.9M 0.02%
2,148,426
+160,226
512
$65.7M 0.02%
4,337,551
+2,221,549
513
$65.5M 0.02%
1,405,676
+1,123,614
514
$65.4M 0.02%
385,495
+17,418
515
$65.4M 0.02%
790,608
-150,425
516
$65.3M 0.02%
863,257
+691,604
517
$65.3M 0.02%
366,432
-155,739
518
$64.8M 0.02%
319,224
-71,650
519
$64.6M 0.02%
3,247,486
-798,270
520
$64.4M 0.02%
665,495
+106,100
521
$63.7M 0.02%
1,458,813
+1,243,561
522
$63.7M 0.02%
182,662
-50,882
523
$63.5M 0.02%
440,909
+29,433
524
$63.4M 0.02%
211,908
+44,679
525
$63.2M 0.02%
1,667,196
+45,669