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
1401
$3.73M ﹤0.01%
101,535
+3,385
1402
$3.7M ﹤0.01%
125,000
1403
$3.69M ﹤0.01%
39,742
-252,726
1404
$3.65M ﹤0.01%
25,136
+2,916
1405
$3.65M ﹤0.01%
73,409
+16,116
1406
$3.64M ﹤0.01%
16,444
-3,654
1407
$3.64M ﹤0.01%
31,781
+30,051
1408
$3.63M ﹤0.01%
638,445
-74,807
1409
$3.62M ﹤0.01%
45,814
-2,141
1410
$3.62M ﹤0.01%
25,033
-19
1411
$3.62M ﹤0.01%
32,872
-956
1412
$3.61M ﹤0.01%
44,079
+2,919
1413
$3.59M ﹤0.01%
96,743
+359
1414
$3.58M ﹤0.01%
189,877
-46,148
1415
$3.58M ﹤0.01%
130,320
-11,900
1416
$3.58M ﹤0.01%
46,935
-912
1417
$3.56M ﹤0.01%
130,686
-9,440
1418
$3.55M ﹤0.01%
137,944
-15,767
1419
$3.55M ﹤0.01%
+150,418
1420
$3.53M ﹤0.01%
1,161,382
-3,623,276
1421
$3.53M ﹤0.01%
71,945
+4,620
1422
$3.53M ﹤0.01%
77,883
1423
$3.52M ﹤0.01%
+149,085
1424
$3.52M ﹤0.01%
466,431
-167,000
1425
$3.52M ﹤0.01%
243,200
+56,844