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
1076
$9.84M ﹤0.01%
72,689
+4,110
1077
$9.77M ﹤0.01%
23,268
-3,763
1078
$9.77M ﹤0.01%
131,341
-25,794
1079
$9.73M ﹤0.01%
7,822,262
-125,000
1080
$9.71M ﹤0.01%
818,963
1081
$9.62M ﹤0.01%
7,887
-5,643
1082
$9.61M ﹤0.01%
81,910
+2,678
1083
$9.55M ﹤0.01%
626,375
+64,991
1084
$9.5M ﹤0.01%
309,897
+44,772
1085
$9.46M ﹤0.01%
168,306
-109,445
1086
$9.45M ﹤0.01%
32,847
+525
1087
$9.45M ﹤0.01%
16,583
+476
1088
$9.41M ﹤0.01%
93,972
-15,222
1089
$9.36M ﹤0.01%
107,368
-6,867
1090
$9.32M ﹤0.01%
832,848
+414,135
1091
$9.32M ﹤0.01%
182,293
+1,984
1092
$9.28M ﹤0.01%
132,806
-10,527
1093
$9.23M ﹤0.01%
794,613
+234,025
1094
$9.21M ﹤0.01%
550,036
+6,616
1095
$9.16M ﹤0.01%
120,309
-68
1096
$9.13M ﹤0.01%
162,544
-1,164
1097
$9.05M ﹤0.01%
177,910
-553,358
1098
$9.04M ﹤0.01%
72,032
+69,522
1099
$9.03M ﹤0.01%
5,232
-339
1100
$8.9M ﹤0.01%
243,501
-18,389