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
676
$37.1M 0.01%
2,939,287
+2,142,643
677
$37.1M 0.01%
1,104,863
+12,001
678
$36.8M 0.01%
1,766,185
+446,971
679
$36.8M 0.01%
446,408
+125,926
680
$36.7M 0.01%
791,104
+231,376
681
$36.6M 0.01%
98,698
+28,191
682
$36.6M 0.01%
1,275,891
+45,698
683
$36.5M 0.01%
315,002
+48,271
684
$36.4M 0.01%
568,607
+111,988
685
$36.4M 0.01%
88,720
+2,462
686
$36.3M 0.01%
759,843
-77,896
687
$36.3M 0.01%
2,817,618
-113,283
688
$36.2M 0.01%
310,483
-54,027
689
$36.2M 0.01%
929,291
-136,650
690
$36.2M 0.01%
1,209,884
+786,230
691
$36.1M 0.01%
102,458
+44,841
692
$36.1M 0.01%
330,957
-97,326
693
$36M 0.01%
609,379
-676
694
$35.7M 0.01%
1,018,544
+262,416
695
$35.4M 0.01%
1,081,764
-281,326
696
$35.3M 0.01%
296,272
-62,041
697
$35.3M 0.01%
372,800
+175,971
698
$35.3M 0.01%
451,876
+14,283
699
$35.2M 0.01%
200,866
+7,100
700
$35.1M 0.01%
1,987,688
+494,726