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
526
$63M 0.02%
621,349
-33,477
527
$62.9M 0.02%
608,010
-168,121
528
$62.8M 0.02%
4,049,908
+216,394
529
$62.7M 0.02%
1,090,177
+73,149
530
$62.5M 0.02%
477,063
+58,793
531
$62.5M 0.02%
1,853,807
+582,309
532
$61.8M 0.02%
978,161
+97,323
533
$61.5M 0.02%
695,927
-6,567
534
$61.4M 0.02%
248,850
+20,195
535
$60.6M 0.02%
604,978
+26,874
536
$60.5M 0.02%
1,978,949
-1,151,503
537
$60.3M 0.02%
394,391
+19,644
538
$59.8M 0.02%
1,208,679
-47,768
539
$59.7M 0.02%
3,166,988
+2,498
540
$59.6M 0.02%
214,917
-8,452
541
$59.5M 0.02%
544,229
-26,247
542
$59.1M 0.02%
3,655,990
-289,011
543
$59.1M 0.02%
640,666
+39,595
544
$58.9M 0.02%
1,164,620
+47,363
545
$58.7M 0.02%
462,085
-2,281
546
$58.7M 0.02%
554,472
+59,178
547
$58.6M 0.02%
762,977
+104,423
548
$58.4M 0.02%
1,988,992
-82,429
549
$58M 0.02%
628,024
-10,229
550
$57.7M 0.02%
1,278,188
-130,826