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
951
$14.7M ﹤0.01%
436,251
-636,836
952
$14.7M ﹤0.01%
134,787
+2,075
953
$14.6M ﹤0.01%
123,413
+1,168
954
$14.5M ﹤0.01%
145,301
-21,957
955
$14.4M ﹤0.01%
389,165
-24,000
956
$14.3M ﹤0.01%
112,866
-6,172
957
$14.3M ﹤0.01%
381,819
-6,994
958
$14.2M ﹤0.01%
420,906
+113,508
959
$14.2M ﹤0.01%
1,723,063
+54,103
960
$14.1M ﹤0.01%
109,943
+22,336
961
$14.1M ﹤0.01%
135,964
-55,436
962
$14.1M ﹤0.01%
190,825
+2,059
963
$14M ﹤0.01%
720,547
964
$14M ﹤0.01%
432,211
+58,216
965
$13.9M ﹤0.01%
494,439
-235,131
966
$13.9M ﹤0.01%
130,082
+17,147
967
$13.8M ﹤0.01%
999,856
+96,563
968
$13.8M ﹤0.01%
273,974
+31,183
969
$13.8M ﹤0.01%
78,784
+928
970
$13.8M ﹤0.01%
176,331
971
$13.8M ﹤0.01%
1,045,577
+5,673
972
$13.8M ﹤0.01%
539,481
-921,034
973
$13.8M ﹤0.01%
447,933
-10,088,329
974
$13.7M ﹤0.01%
338,539
+13,669
975
$13.6M ﹤0.01%
169,402
+1,303