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
1551
$2.61M ﹤0.01%
25,092
-2,724
1552
$2.6M ﹤0.01%
67,726
+6,110
1553
$2.6M ﹤0.01%
68,036
+11,062
1554
$2.59M ﹤0.01%
123,301
+6,829
1555
$2.59M ﹤0.01%
692,028
-244,933
1556
$2.59M ﹤0.01%
43,905
-327
1557
$2.58M ﹤0.01%
47,469
+287
1558
$2.57M ﹤0.01%
50,000
-35,000
1559
$2.57M ﹤0.01%
107,405
-37,116
1560
$2.57M ﹤0.01%
71,391
+23,500
1561
$2.56M ﹤0.01%
91,896
+49,223
1562
$2.54M ﹤0.01%
48,866
-15,256
1563
$2.54M ﹤0.01%
55,969
+898
1564
$2.54M ﹤0.01%
88,452
-23,363
1565
$2.54M ﹤0.01%
504,655
-156,109
1566
$2.53M ﹤0.01%
74,262
-4,246
1567
$2.52M ﹤0.01%
166,717
+5,622
1568
$2.52M ﹤0.01%
762,767
+507,396
1569
$2.5M ﹤0.01%
20,386
+408
1570
$2.5M ﹤0.01%
274,911
+257
1571
$2.48M ﹤0.01%
959,500
+43,800
1572
$2.47M ﹤0.01%
28,586
-298
1573
$2.47M ﹤0.01%
394,669
-3,500
1574
$2.45M ﹤0.01%
582,143
-83,487
1575
$2.45M ﹤0.01%
59,572
+6,525