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
1626
$2.14M ﹤0.01%
87,089
-26,991
1627
$2.13M ﹤0.01%
88,216
+8,309
1628
$2.13M ﹤0.01%
149,373
+131,661
1629
$2.13M ﹤0.01%
77,956
+60,018
1630
$2.12M ﹤0.01%
32,966
-917
1631
$2.11M ﹤0.01%
14,982
+1,499
1632
$2.1M ﹤0.01%
44,490
1633
$2.1M ﹤0.01%
123,797
-78,289
1634
$2.08M ﹤0.01%
49,428
-1,830
1635
$2.07M ﹤0.01%
173,100
-74,361
1636
$2.07M ﹤0.01%
70,988
+31,946
1637
$2.06M ﹤0.01%
149,540
+12,812
1638
$2.06M ﹤0.01%
20,193
-117
1639
$2.05M ﹤0.01%
18,239
-119
1640
$2.04M ﹤0.01%
128,339
-16,224
1641
$2.03M ﹤0.01%
22,356
+693
1642
$2.03M ﹤0.01%
51,076
-54,152
1643
$2.02M ﹤0.01%
9,167
-649
1644
$2.02M ﹤0.01%
224,124
+88,993
1645
$2.01M ﹤0.01%
27,255
-7,292
1646
$2.01M ﹤0.01%
+158,794
1647
$2M ﹤0.01%
103,775
-40,571
1648
$1.98M ﹤0.01%
95,094
-39,385
1649
$1.98M ﹤0.01%
14,779
-133
1650
$1.98M ﹤0.01%
115,100
-23,700