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
1451
$3.28M ﹤0.01%
396,555
-287,066
1452
$3.27M ﹤0.01%
147,064
+19,546
1453
$3.27M ﹤0.01%
+79,005
1454
$3.27M ﹤0.01%
134,333
+44,757
1455
$3.27M ﹤0.01%
302,288
+24,322
1456
$3.27M ﹤0.01%
71,492
+27,160
1457
$3.25M ﹤0.01%
661,723
+201,113
1458
$3.25M ﹤0.01%
307,097
-68,365
1459
$3.24M ﹤0.01%
66,646
+28,006
1460
$3.22M ﹤0.01%
101,511
+5,834
1461
$3.19M ﹤0.01%
36,586
-175
1462
$3.19M ﹤0.01%
51,573
+36,883
1463
$3.19M ﹤0.01%
58,282
-1,408
1464
$3.19M ﹤0.01%
36,888
-1,062
1465
$3.17M ﹤0.01%
18,688
-1,460
1466
$3.17M ﹤0.01%
99,330
-306
1467
$3.16M ﹤0.01%
25,214
-1,002
1468
$3.16M ﹤0.01%
44,247
+11,552
1469
$3.16M ﹤0.01%
65,974
-17,902
1470
$3.15M ﹤0.01%
173,940
+3,288
1471
$3.15M ﹤0.01%
45,454
-3,699
1472
$3.14M ﹤0.01%
26,725
+992
1473
$3.14M ﹤0.01%
134,117
-971
1474
$3.12M ﹤0.01%
446,744
-5,012
1475
$3.1M ﹤0.01%
362,930
-3,336