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
801
$24.4M 0.01%
984,063
-65,616
802
$24.3M 0.01%
1,150,929
+17,598
803
$24.2M 0.01%
1,489,014
-308,757
804
$24.2M 0.01%
67,305
+10,192
805
$24.1M 0.01%
89,496
+200
806
$24.1M 0.01%
157,818
-57,075
807
$24.1M 0.01%
1,461,406
-582,434
808
$23.8M 0.01%
344,777
+143,059
809
$23.7M 0.01%
105,117
-25,511
810
$23.7M 0.01%
49,916
-1,674
811
$23.5M 0.01%
538,789
-1,300,595
812
$23.4M 0.01%
114,927
+12,645
813
$23.4M 0.01%
1,766,859
+3,582
814
$23.3M 0.01%
413,311
+34,941
815
$23.3M 0.01%
126,977
-4,929
816
$23.2M 0.01%
3,094,594
+26,607
817
$23.1M 0.01%
+464,017
818
$23M 0.01%
873,980
+57,219
819
$22.9M 0.01%
94,630
-10,121
820
$22.9M 0.01%
1,955,360
+168,733
821
$22.8M 0.01%
469,547
+292,205
822
$22.8M 0.01%
710,122
+87,870
823
$22.7M 0.01%
756,441
+22,912
824
$22.7M 0.01%
225,780
+5,626
825
$22.6M 0.01%
575,590
+9,675