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
1051
$10.7M ﹤0.01%
461,901
+137,014
1052
$10.6M ﹤0.01%
151,091
+15,879
1053
$10.6M ﹤0.01%
256,946
-15,982
1054
$10.5M ﹤0.01%
694,587
+289,722
1055
$10.5M ﹤0.01%
49,249
-28,267
1056
$10.5M ﹤0.01%
598,434
+131,910
1057
$10.5M ﹤0.01%
181,333
-4,962
1058
$10.4M ﹤0.01%
125,824
+71,979
1059
$10.4M ﹤0.01%
513,029
+13,029
1060
$10.3M ﹤0.01%
62,909
-730
1061
$10.3M ﹤0.01%
59,470
+16
1062
$10.2M ﹤0.01%
35,354
-460
1063
$10.2M ﹤0.01%
1,340,939
-198,905
1064
$10.2M ﹤0.01%
1,096,731
+15,774
1065
$10.1M ﹤0.01%
11,765,543
+4,366,962
1066
$10.1M ﹤0.01%
267,065
+550
1067
$10.1M ﹤0.01%
185,053
+19,869
1068
$10.1M ﹤0.01%
1,643,649
-288,500
1069
$10M ﹤0.01%
1,283,673
+283,506
1070
$10M ﹤0.01%
62,399
+10,591
1071
$9.99M ﹤0.01%
1,170,256
1072
$9.97M ﹤0.01%
20,768
+8,454
1073
$9.95M ﹤0.01%
366,272
-42,559
1074
$9.92M ﹤0.01%
213,928
+39,985
1075
$9.86M ﹤0.01%
535,089
-55,050