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
901
$17.9M 0.01%
472,824
+42,831
902
$17.9M 0.01%
1,083,074
-117,515
903
$17.8M 0.01%
327,298
+321,504
904
$17.8M 0.01%
73,275
+6,587
905
$17.8M 0.01%
439,769
+168,801
906
$17.7M ﹤0.01%
760,642
-24
907
$17.6M ﹤0.01%
186,344
908
$17.6M ﹤0.01%
364,426
-31,631
909
$17.6M ﹤0.01%
198,978
+44,660
910
$17.6M ﹤0.01%
394,122
+54,481
911
$17.5M ﹤0.01%
40,242
+4,952
912
$17.5M ﹤0.01%
397,219
+8,475
913
$17.5M ﹤0.01%
67,689
-673,695
914
$17.4M ﹤0.01%
138,319
-41,704
915
$17.4M ﹤0.01%
795,120
+144,957
916
$17.2M ﹤0.01%
572,068
-1,419
917
$17M ﹤0.01%
152,157
+40,037
918
$17M ﹤0.01%
134,620
+39,820
919
$17M ﹤0.01%
384,887
-23,768
920
$16.9M ﹤0.01%
142,653
-8,532
921
$16.8M ﹤0.01%
283,417
+40,997
922
$16.6M ﹤0.01%
725,375
-138,805
923
$16.3M ﹤0.01%
333,114
+16,660
924
$16.2M ﹤0.01%
248,555
+1,511
925
$16.2M ﹤0.01%
650,000
-50,000