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
1026
$11.4M ﹤0.01%
135,091
+15,383
1027
$11.3M ﹤0.01%
186,646
-34,223
1028
$11.3M ﹤0.01%
929,022
+5,104
1029
$11.3M ﹤0.01%
42,627
+1,868
1030
$11.3M ﹤0.01%
201,238
+182,300
1031
$11.2M ﹤0.01%
96,538
+5,362
1032
$11.2M ﹤0.01%
235,351
+43,703
1033
$11.2M ﹤0.01%
322,281
+277,222
1034
$11.2M ﹤0.01%
665,450
+633,829
1035
$11.1M ﹤0.01%
668,626
-20,243
1036
$11M ﹤0.01%
400,029
-15,578
1037
$11M ﹤0.01%
561,044
+173,278
1038
$11M ﹤0.01%
301,455
+160,206
1039
$11M ﹤0.01%
70,707
+41,935
1040
$10.9M ﹤0.01%
162,349
-2,819,390
1041
$10.9M ﹤0.01%
1,295,065
+8,218
1042
$10.9M ﹤0.01%
63,296
+5,119
1043
$10.9M ﹤0.01%
233,580
-18,484
1044
$10.8M ﹤0.01%
403,834
+24,002
1045
$10.7M ﹤0.01%
442,243
+7,063
1046
$10.7M ﹤0.01%
1,466,062
+141,710
1047
$10.7M ﹤0.01%
25,093
+3,038
1048
$10.7M ﹤0.01%
12,257
+1,946
1049
$10.7M ﹤0.01%
326,655
+49,880
1050
$10.7M ﹤0.01%
441,332
-735,863