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
701
$35M 0.01%
509,901
-16,519
702
$35M 0.01%
+959,253
703
$35M 0.01%
76,695
+8,221
704
$34.9M 0.01%
64,829
+3,203
705
$34.9M 0.01%
1,443,099
-371,243
706
$34.8M 0.01%
308,544
+26,186
707
$34.7M 0.01%
303,856
-108,681
708
$34.4M 0.01%
101,375
+14,349
709
$34.4M 0.01%
232,025
+47,189
710
$33.9M 0.01%
140,927
+4,970
711
$33.9M 0.01%
2,659,730
+1,051,458
712
$33.7M 0.01%
412,616
+80,834
713
$33.5M 0.01%
1,424,105
+470,874
714
$33.4M 0.01%
131,751
+16,249
715
$33.3M 0.01%
136,345
+44,292
716
$33.3M 0.01%
349,957
+24,836
717
$33.2M 0.01%
92,829
-3,070
718
$33.1M 0.01%
154,073
+106,930
719
$32.8M 0.01%
973,556
+708,035
720
$32.8M 0.01%
539,546
+78,497
721
$32.7M 0.01%
162,561
+7,135
722
$32.7M 0.01%
286,697
-2,562
723
$32.6M 0.01%
382,334
+136,592
724
$32.6M 0.01%
2,089,104
+441,770
725
$32.4M 0.01%
334,333
+7,823