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
1001
$12.7M ﹤0.01%
305,713
+40,580
1002
$12.6M ﹤0.01%
215,241
-2,220
1003
$12.6M ﹤0.01%
+94,990
1004
$12.5M ﹤0.01%
407,197
+52,603
1005
$12.5M ﹤0.01%
159,628
1006
$12.5M ﹤0.01%
221,822
+7,845
1007
$12.5M ﹤0.01%
+481,446
1008
$12.4M ﹤0.01%
190,247
+27,013
1009
$12.4M ﹤0.01%
579,636
1010
$12.3M ﹤0.01%
1,261,629
+92
1011
$12.2M ﹤0.01%
1,301,712
+9,866
1012
$12.1M ﹤0.01%
118,797
+9,631
1013
$12.1M ﹤0.01%
1,138,828
+35,532
1014
$12M ﹤0.01%
48,893
+5,345
1015
$11.9M ﹤0.01%
194,121
+2,474
1016
$11.9M ﹤0.01%
177,663
+12,449
1017
$11.9M ﹤0.01%
515,881
-1,520,919
1018
$11.9M ﹤0.01%
952,950
-61,311
1019
$11.9M ﹤0.01%
312,929
+182,878
1020
$11.8M ﹤0.01%
1,190,635
-274,345
1021
$11.7M ﹤0.01%
191,734
+14,239
1022
$11.6M ﹤0.01%
28,732
+10,686
1023
$11.6M ﹤0.01%
311,225
+41,348
1024
$11.6M ﹤0.01%
226,580
+2,770
1025
$11.4M ﹤0.01%
231,505
-10,687