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
1526
$2.76M ﹤0.01%
60,811
+2,553
1527
$2.75M ﹤0.01%
298,910
-285,460
1528
$2.74M ﹤0.01%
28,720
1529
$2.74M ﹤0.01%
12,788
-12
1530
$2.73M ﹤0.01%
41,841
+5,484
1531
$2.73M ﹤0.01%
28,513
+2,299
1532
$2.72M ﹤0.01%
266,890
+230
1533
$2.72M ﹤0.01%
611,510
-33,142
1534
$2.72M ﹤0.01%
+141,433
1535
$2.72M ﹤0.01%
32,054
-89
1536
$2.72M ﹤0.01%
74,251
-33,725
1537
$2.71M ﹤0.01%
173,922
-4,522
1538
$2.69M ﹤0.01%
71,298
-133,436
1539
$2.69M ﹤0.01%
127,264
-28,546
1540
$2.69M ﹤0.01%
33,339
-783
1541
$2.69M ﹤0.01%
14,587
+2,420
1542
$2.68M ﹤0.01%
145,714
1543
$2.68M ﹤0.01%
57,829
-31,237
1544
$2.67M ﹤0.01%
88,142
-1,046
1545
$2.67M ﹤0.01%
31,957
+7,710
1546
$2.66M ﹤0.01%
40,846
+8,452
1547
$2.65M ﹤0.01%
18,694
+2,646
1548
$2.65M ﹤0.01%
13,451
+99
1549
$2.62M ﹤0.01%
84,789
+66,270
1550
$2.62M ﹤0.01%
46,412
-315