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
776
$26.6M 0.01%
329,882
+27,529
777
$26.6M 0.01%
497,287
+478,304
778
$26.6M 0.01%
510,254
-13,051
779
$26.6M 0.01%
371,374
-90,416
780
$26.3M 0.01%
2,704,930
-17,738
781
$26.3M 0.01%
4,748,633
-40
782
$26.2M 0.01%
721,850
+9,177
783
$26.2M 0.01%
890,983
-1,144
784
$26M 0.01%
2,997,150
-422,000
785
$26M 0.01%
240,314
-9,736
786
$25.8M 0.01%
143,839
+10,340
787
$25.8M 0.01%
383,545
+310,508
788
$25.7M 0.01%
545,813
+9,366
789
$25.6M 0.01%
1,311,166
+10,926
790
$25.4M 0.01%
241,737
+69,767
791
$25.3M 0.01%
348,847
+16,964
792
$24.8M 0.01%
170,512
+157,981
793
$24.8M 0.01%
937,354
+508,285
794
$24.7M 0.01%
424,521
+142
795
$24.6M 0.01%
40,401
+5,647
796
$24.5M 0.01%
705,921
+692,831
797
$24.5M 0.01%
485,808
+29,299
798
$24.4M 0.01%
590,662
-1,994
799
$24.4M 0.01%
108,205
+8,358
800
$24.4M 0.01%
117,807
+15,765