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
851
$21.2M 0.01%
1,007,427
+385,157
852
$21.2M 0.01%
129,514
-17,356
853
$21.2M 0.01%
279,833
+210,660
854
$21.2M 0.01%
121,757
+13,748
855
$21.2M 0.01%
1,445,565
-1,985
856
$21.1M 0.01%
8,496,204
+110,500
857
$21M 0.01%
216,611
+14,059
858
$20.9M 0.01%
815,889
-943
859
$20.9M 0.01%
235,880
+232,213
860
$20.9M 0.01%
1,976,412
-860,840
861
$20.8M 0.01%
228,910
-4,634
862
$20.5M 0.01%
99,269
+43,991
863
$20.5M 0.01%
1,423,695
+62,886
864
$20.4M 0.01%
797,275
-396,789
865
$20.4M 0.01%
319,140
+11,299
866
$20.3M 0.01%
1,175,551
-54,518
867
$20.3M 0.01%
1,927,198
-526,357
868
$20.3M 0.01%
129,098
-7,683
869
$20.2M 0.01%
1,494,458
+42,648
870
$20.1M 0.01%
86,949
+2,404
871
$20M 0.01%
180,806
-12,680
872
$20M 0.01%
738,090
+31,984
873
$19.9M 0.01%
194,416
+35,941
874
$19.9M 0.01%
185,402
+90,743
875
$19.7M 0.01%
397,408
+11,864