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
576
$54.4M 0.02%
816,774
+6,973
577
$54.3M 0.02%
468,136
+34,520
578
$54.2M 0.02%
429,334
-28,370
579
$53.4M 0.01%
1,259,598
-12,912
580
$53.2M 0.01%
2,039,875
+111,095
581
$52.9M 0.01%
520,262
+98,804
582
$52.8M 0.01%
698,541
+5,353
583
$52.6M 0.01%
112,985
+15,865
584
$52.5M 0.01%
897,245
+14,599
585
$52.3M 0.01%
3,090,716
-344,286
586
$51.6M 0.01%
358,237
+25,832
587
$51.3M 0.01%
2,640,386
+1,593
588
$50.7M 0.01%
241,324
+23,096
589
$50.7M 0.01%
775,234
+21
590
$50.5M 0.01%
462,570
-32,050
591
$50.5M 0.01%
871,718
+66,523
592
$50.4M 0.01%
2,838,415
-492,048
593
$50.1M 0.01%
952,277
+26,907
594
$49.8M 0.01%
718,537
+16,604
595
$49.7M 0.01%
152,319
-107,600
596
$49.5M 0.01%
216,307
+45,574
597
$49.2M 0.01%
643,784
+71,626
598
$49.2M 0.01%
3,882,952
+13,320
599
$49.1M 0.01%
223,353
+11,015
600
$49M 0.01%
921,297
+275