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
1276
$4.96M ﹤0.01%
350,218
-8,272
1277
$4.95M ﹤0.01%
77,727
+15
1278
$4.95M ﹤0.01%
86,140
+6,634
1279
$4.94M ﹤0.01%
178,692
+29,640
1280
$4.92M ﹤0.01%
248,020
-8,214
1281
$4.92M ﹤0.01%
1,162,608
-58,104
1282
$4.91M ﹤0.01%
237,754
+160,536
1283
$4.89M ﹤0.01%
173,115
-32,776
1284
$4.88M ﹤0.01%
35,663
-14,133
1285
$4.88M ﹤0.01%
43,142
+1,877
1286
$4.86M ﹤0.01%
40,873
-3,085
1287
$4.85M ﹤0.01%
125,354
-138
1288
$4.85M ﹤0.01%
254,193
+61,554
1289
$4.85M ﹤0.01%
409,283
-1,126,769
1290
$4.82M ﹤0.01%
41,682
+23
1291
$4.82M ﹤0.01%
50,233
-4,713
1292
$4.79M ﹤0.01%
28,427
-22,309
1293
$4.78M ﹤0.01%
51,764
+13,647
1294
$4.76M ﹤0.01%
49,012
+4,996
1295
$4.76M ﹤0.01%
158,881
-10,214
1296
$4.76M ﹤0.01%
43,487
-3,113
1297
$4.75M ﹤0.01%
37,210
+20,088
1298
$4.72M ﹤0.01%
126,874
-362,642
1299
$4.72M ﹤0.01%
+14,209
1300
$4.71M ﹤0.01%
137,766
-315