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
551
$57.5M 0.02%
702,523
-79,908
552
$57.2M 0.02%
460,650
+64,862
553
$57M 0.02%
334,648
-110,100
554
$57M 0.02%
171,433
-16,708
555
$57M 0.02%
616,723
+8,256
556
$56.7M 0.02%
1,062,211
+979,113
557
$56.3M 0.02%
1,000,773
-7,648
558
$56.3M 0.02%
537,476
+16,732
559
$56.1M 0.02%
1,311,526
+90,485
560
$55.7M 0.02%
1,017,842
+26,595
561
$55.7M 0.02%
492,240
+2,085
562
$55.5M 0.02%
417,482
+102,782
563
$55.4M 0.02%
296,047
+686
564
$55.3M 0.02%
240,460
+35,165
565
$55.3M 0.02%
723,198
-31,570
566
$55.3M 0.02%
1,485,091
-123,464
567
$55.2M 0.02%
901,345
-68,396
568
$55.1M 0.02%
58,486
+2,099
569
$55.1M 0.02%
628,470
-59,447
570
$55.1M 0.02%
1,686,449
-354,607
571
$54.9M 0.02%
441,401
-592,820
572
$54.9M 0.02%
540,703
+398
573
$54.8M 0.02%
1,789,899
+457,273
574
$54.8M 0.02%
883,986
+99,608
575
$54.5M 0.02%
578,739
-21,472