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
1476
$3.1M ﹤0.01%
26,484
-950
1477
$3.1M ﹤0.01%
546,921
-139,298
1478
$3.09M ﹤0.01%
90,556
-4,730
1479
$3.09M ﹤0.01%
27,394
1480
$3.09M ﹤0.01%
13,200
-221,998
1481
$3.07M ﹤0.01%
39,344
-7,903
1482
$3.07M ﹤0.01%
41,703
-366
1483
$3.06M ﹤0.01%
22,706
-3,617
1484
$3.04M ﹤0.01%
179,454
-1,504
1485
$3.02M ﹤0.01%
62,036
-479
1486
$3.01M ﹤0.01%
135,639
+10,041
1487
$3.01M ﹤0.01%
387,131
+1,512
1488
$3.01M ﹤0.01%
90,341
+19,020
1489
$3M ﹤0.01%
19,333
+7,625
1490
$3M ﹤0.01%
38,144
+93
1491
$2.99M ﹤0.01%
45,070
-9,903
1492
$2.99M ﹤0.01%
153,260
-2,000
1493
$2.99M ﹤0.01%
55,100
+16,483
1494
$2.98M ﹤0.01%
67,358
-28,862
1495
$2.98M ﹤0.01%
146,902
-468
1496
$2.97M ﹤0.01%
104,207
+1,238
1497
$2.95M ﹤0.01%
26,778
-504
1498
$2.94M ﹤0.01%
97,538
-31,447
1499
$2.93M ﹤0.01%
363,670
+262,123
1500
$2.93M ﹤0.01%
92,480
+6,258