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
1376
$3.94M ﹤0.01%
171,120
-672
1377
$3.93M ﹤0.01%
137,522
+129,993
1378
$3.92M ﹤0.01%
187,353
+11,929
1379
$3.91M ﹤0.01%
576,273
-124,116
1380
$3.9M ﹤0.01%
414,692
+151,921
1381
$3.9M ﹤0.01%
45,886
+400
1382
$3.88M ﹤0.01%
58,483
-435
1383
$3.88M ﹤0.01%
18,272
-45
1384
$3.88M ﹤0.01%
125,098
+1,543
1385
$3.87M ﹤0.01%
28,261
+5,855
1386
$3.87M ﹤0.01%
111,928
+21,860
1387
$3.87M ﹤0.01%
236,667
-21,573
1388
$3.85M ﹤0.01%
339,049
-238,064
1389
$3.84M ﹤0.01%
36,030
+1,770
1390
$3.83M ﹤0.01%
+46,470
1391
$3.82M ﹤0.01%
287,182
+9,939
1392
$3.8M ﹤0.01%
69,305
+33,619
1393
$3.8M ﹤0.01%
251,813
+39,340
1394
$3.8M ﹤0.01%
191,946
+32,699
1395
$3.79M ﹤0.01%
78,443
+1,425
1396
$3.78M ﹤0.01%
208,212
-25,332
1397
$3.77M ﹤0.01%
246,632
-456,331
1398
$3.76M ﹤0.01%
110,957
-5,905
1399
$3.75M ﹤0.01%
187,633
+124,403
1400
$3.74M ﹤0.01%
86,020
+80,723