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
626
$44.7M 0.01%
1,369,511
+362,241
627
$44.6M 0.01%
610,529
+141,187
628
$44.5M 0.01%
+1,617,374
629
$44.4M 0.01%
1,144,608
+879,387
630
$44.4M 0.01%
135,057
+17,814
631
$44.4M 0.01%
1,518,674
+36,238
632
$44.1M 0.01%
260,554
+42,499
633
$44M 0.01%
718,274
+99,914
634
$43.5M 0.01%
419,223
-88,220
635
$43.1M 0.01%
2,329,803
+1,075,963
636
$43M 0.01%
341,017
-50,247
637
$42.9M 0.01%
748,011
+38,542
638
$42.9M 0.01%
5,316,822
+56,446
639
$42.8M 0.01%
547,964
-134,084
640
$42.8M 0.01%
497,081
-378,761
641
$42.7M 0.01%
373,553
+3,546
642
$42.3M 0.01%
503,909
+16,333
643
$42.2M 0.01%
227,764
-19,479
644
$42.1M 0.01%
1,301,964
+62,395
645
$41.9M 0.01%
7,578,812
+31,700
646
$41.6M 0.01%
393,647
+352,144
647
$41.4M 0.01%
640,008
+6,494
648
$41.4M 0.01%
488,356
+10,057
649
$41.3M 0.01%
243,863
-10,624
650
$41.1M 0.01%
221,560
+17,666