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
1351
$4.15M ﹤0.01%
+1,000,000
1352
$4.15M ﹤0.01%
43,291
+739
1353
$4.14M ﹤0.01%
38,858
-1,167
1354
$4.13M ﹤0.01%
113,666
+1,496
1355
$4.1M ﹤0.01%
71,353
+708
1356
$4.08M ﹤0.01%
362,751
+138,860
1357
$4.08M ﹤0.01%
426,696
+103,742
1358
$4.08M ﹤0.01%
66,857
+3,743
1359
$4.07M ﹤0.01%
83,219
+9,718
1360
$4.06M ﹤0.01%
54,369
+12,466
1361
$4.05M ﹤0.01%
1,957,619
1362
$4.04M ﹤0.01%
46,219
+1,130
1363
$4.04M ﹤0.01%
69,581
+4,678
1364
$4.03M ﹤0.01%
62,176
-2,880
1365
$4.02M ﹤0.01%
28,478
+5,496
1366
$4.02M ﹤0.01%
13,891
+9,643
1367
$4.02M ﹤0.01%
20,102
+1,758
1368
$4.02M ﹤0.01%
84,432
-3,878
1369
$4.02M ﹤0.01%
67,685
+15,361
1370
$4.01M ﹤0.01%
186,704
+73,472
1371
$4.01M ﹤0.01%
52,297
-4,456
1372
$4M ﹤0.01%
306,123
-13,595
1373
$3.99M ﹤0.01%
250,493
+4,065
1374
$3.98M ﹤0.01%
30,157
+1,611
1375
$3.95M ﹤0.01%
235,218
-152,907