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
876
$19.7M 0.01%
441,329
-387,309
877
$19.5M 0.01%
218,766
-83,465
878
$19.5M 0.01%
829,399
+126,772
879
$19.2M 0.01%
226,531
+2,064
880
$19.1M 0.01%
1,008,896
+87,300
881
$19.1M 0.01%
+290,080
882
$19M 0.01%
1,023,176
-91,798
883
$19M 0.01%
2,611,023
+1,223,260
884
$19M 0.01%
525,004
+70,212
885
$19M 0.01%
144,630
-4,505
886
$18.9M 0.01%
175,243
-26,767
887
$18.8M 0.01%
1,500,543
-382,770
888
$18.8M 0.01%
65,710
+17,510
889
$18.7M 0.01%
253,392
-25,255
890
$18.7M 0.01%
519,605
-12,485
891
$18.5M 0.01%
782,815
+322,025
892
$18.5M 0.01%
910,234
+12,940
893
$18.4M 0.01%
742,200
+739,200
894
$18.4M 0.01%
177,632
-139,807
895
$18.1M 0.01%
215,384
+3,323
896
$18M 0.01%
48,858
+5,757
897
$18M 0.01%
1,786,864
-1,062,441
898
$18M 0.01%
427,359
+208,456
899
$18M 0.01%
44,748
+6,696
900
$17.9M 0.01%
96,325
+167