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
826
$22.4M 0.01%
149,830
-9,398
827
$22.3M 0.01%
539,592
+432,292
828
$22M 0.01%
256,131
+25,063
829
$21.9M 0.01%
339,058
-2,157
830
$21.9M 0.01%
1,457,881
-176,950
831
$21.9M 0.01%
73,132
-5,026
832
$21.9M 0.01%
254,143
+3,181
833
$21.8M 0.01%
509,736
-1,922
834
$21.8M 0.01%
8,908,795
-518,534
835
$21.8M 0.01%
261,817
+111,542
836
$21.7M 0.01%
1,205,548
+78,872
837
$21.6M 0.01%
1,001,365
+960,430
838
$21.6M 0.01%
150,515
+41,932
839
$21.6M 0.01%
254,011
+101,781
840
$21.6M 0.01%
277,996
+3,900
841
$21.6M 0.01%
275,628
-4,398
842
$21.6M 0.01%
890,126
+13,765
843
$21.6M 0.01%
160,790
+29,932
844
$21.6M 0.01%
586,700
+67,468
845
$21.5M 0.01%
515,270
+9,370
846
$21.5M 0.01%
2,105,812
+173,149
847
$21.5M 0.01%
82,401
-8,056
848
$21.5M 0.01%
1,745,597
+84
849
$21.5M 0.01%
406,263
-6,823
850
$21.3M 0.01%
159,823
-37,295