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
926
$16M ﹤0.01%
125,767
+294
927
$16M ﹤0.01%
405,146
-43,440
928
$15.9M ﹤0.01%
645,889
929
$15.8M ﹤0.01%
880,966
+752,697
930
$15.8M ﹤0.01%
68,397
+7,580
931
$15.7M ﹤0.01%
917,926
+78,575
932
$15.7M ﹤0.01%
296,509
+46,229
933
$15.6M ﹤0.01%
136,786
+133,402
934
$15.4M ﹤0.01%
182,290
+21,756
935
$15.4M ﹤0.01%
59,759
+15,109
936
$15.4M ﹤0.01%
237,595
+4,467
937
$15.4M ﹤0.01%
361,099
-52,975
938
$15.3M ﹤0.01%
82,543
-19,370
939
$15.2M ﹤0.01%
1,494,200
+2,785
940
$15.2M ﹤0.01%
222,634
-1,689
941
$15.2M ﹤0.01%
81,454
-141,640
942
$15.1M ﹤0.01%
1,498,459
-447,326
943
$15.1M ﹤0.01%
213,578
-147,402
944
$15.1M ﹤0.01%
402,913
+192,575
945
$15.1M ﹤0.01%
315,403
-26,300
946
$15M ﹤0.01%
268,205
+8,789
947
$15M ﹤0.01%
450,602
+7,712
948
$14.9M ﹤0.01%
162,130
+113,238
949
$14.9M ﹤0.01%
294,360
+14,966
950
$14.8M ﹤0.01%
1,092,963
-242,237