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
751
$29.7M 0.01%
556,841
-2,422
752
$29.7M 0.01%
891,985
+97,342
753
$29.6M 0.01%
372,390
+270,644
754
$29.6M 0.01%
449,761
-35,614
755
$29.5M 0.01%
625,723
-112,714
756
$29.4M 0.01%
142,387
+6,910
757
$29M 0.01%
1,058,646
-84,310
758
$28.9M 0.01%
249,246
+55,561
759
$28.8M 0.01%
184,027
-59,733
760
$28.7M 0.01%
940,046
-5,979
761
$28.7M 0.01%
236,136
+949
762
$28.6M 0.01%
244,643
+22,707
763
$28.5M 0.01%
62,880
-5,928
764
$28.5M 0.01%
388,266
-102,492
765
$28.5M 0.01%
315,240
-17,318
766
$28.3M 0.01%
205,717
+11,422
767
$28.2M 0.01%
662,527
+184,278
768
$27.8M 0.01%
223,669
-8,220
769
$27.7M 0.01%
302,201
+5,492
770
$27.7M 0.01%
94,752
-799
771
$27.2M 0.01%
16,117,500
-108,500
772
$27M 0.01%
1,265,654
+134,693
773
$27M 0.01%
797,457
+425,362
774
$26.8M 0.01%
2,199,709
+8,447
775
$26.7M 0.01%
151,328
+19,694