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
1326
$4.47M ﹤0.01%
185,000
1327
$4.45M ﹤0.01%
142,166
-3,769
1328
$4.44M ﹤0.01%
200,829
+177,721
1329
$4.41M ﹤0.01%
76,777
-2,308
1330
$4.41M ﹤0.01%
81,099
+66,638
1331
$4.37M ﹤0.01%
339,681
+29,538
1332
$4.35M ﹤0.01%
55,573
+11,179
1333
$4.35M ﹤0.01%
160,047
-256,303
1334
$4.33M ﹤0.01%
82,851
+30,561
1335
$4.33M ﹤0.01%
129,435
-54,771
1336
$4.33M ﹤0.01%
72,367
+62,087
1337
$4.33M ﹤0.01%
87,724
+86,929
1338
$4.31M ﹤0.01%
138,268
+11,239
1339
$4.3M ﹤0.01%
133,573
+53,134
1340
$4.29M ﹤0.01%
+203,557
1341
$4.27M ﹤0.01%
127,076
-988
1342
$4.26M ﹤0.01%
89,200
+6,730
1343
$4.26M ﹤0.01%
38,051
+25,551
1344
$4.24M ﹤0.01%
294,478
-6,749
1345
$4.21M ﹤0.01%
64,044
-1,671
1346
$4.2M ﹤0.01%
4,003,380
+2,149,392
1347
$4.2M ﹤0.01%
155,398
+97,333
1348
$4.15M ﹤0.01%
99,179
+6,925
1349
$4.15M ﹤0.01%
86,855
+12,387
1350
$4.15M ﹤0.01%
308,073
+85,273