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
1226
$5.66M ﹤0.01%
120,392
-23,558
1227
$5.66M ﹤0.01%
179,583
+222
1228
$5.66M ﹤0.01%
40,348
+745
1229
$5.65M ﹤0.01%
34,471
-3,052
1230
$5.64M ﹤0.01%
158,447
-76,901
1231
$5.63M ﹤0.01%
3,273,633
-275,436
1232
$5.61M ﹤0.01%
327,011
+159,367
1233
$5.59M ﹤0.01%
600,080
-64,678
1234
$5.58M ﹤0.01%
330,000
-70,000
1235
$5.56M ﹤0.01%
289,131
+32,852
1236
$5.56M ﹤0.01%
455,010
+405,003
1237
$5.55M ﹤0.01%
151,368
-15,085
1238
$5.54M ﹤0.01%
101,358
+4,725
1239
$5.54M ﹤0.01%
62,406
+265
1240
$5.53M ﹤0.01%
10,436
+1,636
1241
$5.52M ﹤0.01%
314,873
+26,983
1242
$5.51M ﹤0.01%
17,119
+1,231
1243
$5.5M ﹤0.01%
10,416
+5,577
1244
$5.49M ﹤0.01%
220,115
+161,130
1245
$5.48M ﹤0.01%
676,995
+410,945
1246
$5.46M ﹤0.01%
34,008
-15,089
1247
$5.41M ﹤0.01%
1,300,343
-182,355
1248
$5.4M ﹤0.01%
3,939,510
1249
$5.38M ﹤0.01%
41,558
+701
1250
$5.35M ﹤0.01%
167,465
+120,019