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
1101
$8.85M ﹤0.01%
407,510
+47,254
1102
$8.83M ﹤0.01%
46,258
+15,426
1103
$8.83M ﹤0.01%
84,596
-1,762
1104
$8.81M ﹤0.01%
171,612
+46,440
1105
$8.79M ﹤0.01%
246,221
-1,748
1106
$8.74M ﹤0.01%
257,641
+255
1107
$8.65M ﹤0.01%
271,965
+18,340
1108
$8.62M ﹤0.01%
57,107
+2,210
1109
$8.6M ﹤0.01%
542,037
-32,087
1110
$8.58M ﹤0.01%
76,452
+15,367
1111
$8.51M ﹤0.01%
83,856
-26
1112
$8.45M ﹤0.01%
56,517
+1,616
1113
$8.43M ﹤0.01%
258,988
+592
1114
$8.4M ﹤0.01%
193,486
-43,155
1115
$8.37M ﹤0.01%
58,554
-50,832
1116
$8.34M ﹤0.01%
297,680
+1,743
1117
$8.34M ﹤0.01%
93,593
-3,330
1118
$8.33M ﹤0.01%
238,014
+106,223
1119
$8.33M ﹤0.01%
57,906
-47,673
1120
$8.32M ﹤0.01%
88,494
-11,367
1121
$8.32M ﹤0.01%
95,585
-2,080
1122
$8.29M ﹤0.01%
24,302
+2,789
1123
$8.24M ﹤0.01%
162,566
+8,729
1124
$8.22M ﹤0.01%
1,760,056
1125
$8.22M ﹤0.01%
653,559
-1,076,785