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
1251
$5.34M ﹤0.01%
41,525
+2,118
1252
$5.29M ﹤0.01%
65,657
+4,202
1253
$5.29M ﹤0.01%
376,775
-139,860
1254
$5.29M ﹤0.01%
168,559
+11,626
1255
$5.28M ﹤0.01%
67,536
+1,105
1256
$5.28M ﹤0.01%
+248,822
1257
$5.26M ﹤0.01%
339,500
-54,200
1258
$5.24M ﹤0.01%
520,301
1259
$5.24M ﹤0.01%
65,437
+17,525
1260
$5.21M ﹤0.01%
243,315
-1,795
1261
$5.18M ﹤0.01%
+223,015
1262
$5.15M ﹤0.01%
22,452
+1,615
1263
$5.15M ﹤0.01%
224,615
-18,305
1264
$5.13M ﹤0.01%
+128,957
1265
$5.13M ﹤0.01%
+99,604
1266
$5.11M ﹤0.01%
179,809
+12,624
1267
$5.11M ﹤0.01%
198,824
+27,709
1268
$5.1M ﹤0.01%
252,494
+15,275
1269
$5.08M ﹤0.01%
11,394
+1,856
1270
$5.03M ﹤0.01%
31,287
-22,331
1271
$5.02M ﹤0.01%
96,233
-6,984
1272
$5.01M ﹤0.01%
4,780,000
1273
$5.01M ﹤0.01%
35,965
+14,794
1274
$4.99M ﹤0.01%
108,805
+14,682
1275
$4.97M ﹤0.01%
369,038
-13,884