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
1176
$6.66M ﹤0.01%
88,817
-52,987
1177
$6.66M ﹤0.01%
73,929
-6,060
1178
$6.61M ﹤0.01%
86,473
-77,556
1179
$6.59M ﹤0.01%
108,760
-149,323
1180
$6.59M ﹤0.01%
167,269
-41
1181
$6.57M ﹤0.01%
283,671
-44,502
1182
$6.56M ﹤0.01%
114,111
+18,289
1183
$6.5M ﹤0.01%
259,312
-3,067
1184
$6.48M ﹤0.01%
377,840
-35,171
1185
$6.45M ﹤0.01%
66,080
-15,156
1186
$6.38M ﹤0.01%
82,393
-1,985
1187
$6.37M ﹤0.01%
139,073
+54,033
1188
$6.37M ﹤0.01%
22,830
-4,438
1189
$6.36M ﹤0.01%
296,114
+46,849
1190
$6.36M ﹤0.01%
32,834
-3,938
1191
$6.36M ﹤0.01%
716,909
+15,713
1192
$6.36M ﹤0.01%
240,084
-38,007
1193
$6.31M ﹤0.01%
822,402
-15,871
1194
$6.29M ﹤0.01%
109,664
+5,489
1195
$6.19M ﹤0.01%
456,922
-128,151
1196
$6.17M ﹤0.01%
89,181
+51,544
1197
$6.15M ﹤0.01%
52,469
-74,480
1198
$6.14M ﹤0.01%
77,389
+8,287
1199
$6.14M ﹤0.01%
224,123
+6,843
1200
$6.08M ﹤0.01%
247,453
-52,885