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
726
$32.4M 0.01%
173,289
+6,648
727
$32.2M 0.01%
278,640
+39,825
728
$31.9M 0.01%
659,614
-15,074
729
$31.8M 0.01%
336,056
-128,965
730
$31.7M 0.01%
454,339
+67,278
731
$31.7M 0.01%
353,791
-128,431
732
$31.6M 0.01%
357,135
-14,422
733
$31.4M 0.01%
167,774
+8,943
734
$31.4M 0.01%
717,542
+61,942
735
$31.3M 0.01%
1,560,227
-1,150,955
736
$31.2M 0.01%
1,323,803
-18,697
737
$30.9M 0.01%
+1,243,108
738
$30.9M 0.01%
484,550
+46,536
739
$30.8M 0.01%
332,720
+29,226
740
$30.8M 0.01%
4,137,567
+125,519
741
$30.7M 0.01%
367,985
+53,013
742
$30.7M 0.01%
176,588
+21,774
743
$30.7M 0.01%
793,195
-29,545
744
$30.6M 0.01%
188,627
+53,402
745
$30.5M 0.01%
370,521
+13,364
746
$30.5M 0.01%
228,328
-13,179
747
$30.4M 0.01%
784,000
-1,000
748
$30.1M 0.01%
137,109
+3,318
749
$30.1M 0.01%
582,368
+450,481
750
$30M 0.01%
389,835
-55,398