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
1301
$4.7M ﹤0.01%
66,674
+521
1302
$4.69M ﹤0.01%
354,370
1303
$4.68M ﹤0.01%
313,369
-30,769
1304
$4.67M ﹤0.01%
409,661
+50,705
1305
$4.65M ﹤0.01%
156,064
-24,789
1306
$4.63M ﹤0.01%
207,496
-11,800
1307
$4.58M ﹤0.01%
449,188
+199
1308
$4.57M ﹤0.01%
117,926
-3,099
1309
$4.57M ﹤0.01%
288,428
+194
1310
$4.56M ﹤0.01%
138,774
+55,250
1311
$4.56M ﹤0.01%
290,796
+136,342
1312
$4.55M ﹤0.01%
232,513
1313
$4.55M ﹤0.01%
55,541
+25,706
1314
$4.55M ﹤0.01%
67,805
+2,546
1315
$4.53M ﹤0.01%
587,749
+535,034
1316
$4.52M ﹤0.01%
86,929
+82,623
1317
$4.52M ﹤0.01%
207,330
+53,292
1318
$4.52M ﹤0.01%
577,768
+140,035
1319
$4.52M ﹤0.01%
83,401
-4,567
1320
$4.52M ﹤0.01%
194,674
-667,513
1321
$4.49M ﹤0.01%
195,452
+6,972
1322
$4.48M ﹤0.01%
36,448
+28,685
1323
$4.48M ﹤0.01%
13,241
-111
1324
$4.48M ﹤0.01%
100,949
+1,892
1325
$4.47M ﹤0.01%
221,839
-51,854