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
1201
$6.04M ﹤0.01%
100,469
-56,620
1202
$6.02M ﹤0.01%
71,072
-68,769
1203
$6.01M ﹤0.01%
148,691
+6,840
1204
$5.97M ﹤0.01%
442,643
+58,589
1205
$5.91M ﹤0.01%
104,238
+18,627
1206
$5.88M ﹤0.01%
104,955
+51,934
1207
$5.88M ﹤0.01%
90,339
+2,645
1208
$5.88M ﹤0.01%
183,413
+72,339
1209
$5.88M ﹤0.01%
3,627,370
-473,274
1210
$5.85M ﹤0.01%
83,718
+30,904
1211
$5.85M ﹤0.01%
59,053
-282,471
1212
$5.84M ﹤0.01%
100,033
+17,111
1213
$5.83M ﹤0.01%
133,667
-19,623
1214
$5.82M ﹤0.01%
54,846
+10,733
1215
$5.82M ﹤0.01%
48,822
+11,660
1216
$5.81M ﹤0.01%
1,370,819
+171,733
1217
$5.81M ﹤0.01%
53,488
+1,326
1218
$5.81M ﹤0.01%
36,956
-32,714
1219
$5.8M ﹤0.01%
+93,137
1220
$5.78M ﹤0.01%
109,256
+7,040
1221
$5.75M ﹤0.01%
1,083,667
+522,874
1222
$5.74M ﹤0.01%
122,953
+408
1223
$5.73M ﹤0.01%
596,012
-4,000
1224
$5.71M ﹤0.01%
79,895
-75,797
1225
$5.67M ﹤0.01%
55,068
-7,911