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
1151
$7.47M ﹤0.01%
39,726
+18,245
1152
$7.44M ﹤0.01%
401,805
-8,024
1153
$7.43M ﹤0.01%
134,587
-37,399
1154
$7.29M ﹤0.01%
184,060
-24,910
1155
$7.27M ﹤0.01%
341,477
+14,394
1156
$7.26M ﹤0.01%
23,190
-1,083
1157
$7.25M ﹤0.01%
70,147
-3,146
1158
$7.24M ﹤0.01%
26,680
+13,348
1159
$7.2M ﹤0.01%
85,156
+42,978
1160
$7.19M ﹤0.01%
194,798
+8,565
1161
$7.16M ﹤0.01%
24,790
-20
1162
$7.15M ﹤0.01%
52,794
-117
1163
$7.13M ﹤0.01%
492,268
-4,897
1164
$7.05M ﹤0.01%
73,395
-1,452
1165
$7.02M ﹤0.01%
165,996
-47,453
1166
$6.98M ﹤0.01%
29,033
+1,916
1167
$6.96M ﹤0.01%
105,430
-55,590
1168
$6.95M ﹤0.01%
30,753
+22,538
1169
$6.92M ﹤0.01%
295,169
-14,557
1170
$6.91M ﹤0.01%
68,660
+36,411
1171
$6.9M ﹤0.01%
33,683
+7,250
1172
$6.87M ﹤0.01%
171,226
-145,930
1173
$6.82M ﹤0.01%
+217,686
1174
$6.81M ﹤0.01%
369,300
-80,700
1175
$6.78M ﹤0.01%
35,783
-14,769