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
601
$48.8M 0.01%
197,569
+34,706
602
$48.6M 0.01%
803,158
-16,425
603
$48.5M 0.01%
1,957,741
+1,648,017
604
$48.1M 0.01%
1,582,917
+56,667
605
$47.6M 0.01%
215,468
-576,007
606
$47.6M 0.01%
266,676
-257,660
607
$47.6M 0.01%
246,770
+110,138
608
$47.5M 0.01%
124,315
-34,952
609
$47.5M 0.01%
471,523
+424,062
610
$47.4M 0.01%
211,076
+3,945
611
$47.1M 0.01%
+458,327
612
$47.1M 0.01%
1,485,294
-179,657
613
$46.9M 0.01%
270,211
-3,490
614
$46.9M 0.01%
521,314
+389
615
$46.7M 0.01%
4,504,527
-555,977
616
$46.5M 0.01%
245,544
+129,032
617
$46.1M 0.01%
3,309,319
-941,099
618
$46M 0.01%
109,760
+10,355
619
$45.9M 0.01%
+1,854,383
620
$45.8M 0.01%
336,890
-341,946
621
$45.8M 0.01%
674,538
-50,058
622
$45.5M 0.01%
469,091
-123,257
623
$45.4M 0.01%
1,230,638
+206,573
624
$45.4M 0.01%
198,372
+24,259
625
$45.3M 0.01%
428,102
+151,687