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
1651
$1.97M ﹤0.01%
262,382
-1,366
1652
$1.97M ﹤0.01%
45,482
+36,440
1653
$1.96M ﹤0.01%
191,143
+27,486
1654
$1.96M ﹤0.01%
73,637
+4,255
1655
$1.96M ﹤0.01%
58,962
+22,252
1656
$1.95M ﹤0.01%
14,798
-7,813
1657
$1.94M ﹤0.01%
143,491
-2,402
1658
$1.91M ﹤0.01%
42,590
1659
$1.91M ﹤0.01%
37,498
-9,917
1660
$1.89M ﹤0.01%
16,969
-812
1661
$1.89M ﹤0.01%
44,802
-609
1662
$1.89M ﹤0.01%
73,448
-1,945
1663
$1.88M ﹤0.01%
6,087
+4,704
1664
$1.88M ﹤0.01%
9,612
-769
1665
$1.88M ﹤0.01%
74,016
-350
1666
$1.87M ﹤0.01%
154,367
-217,863
1667
$1.86M ﹤0.01%
94,529
-114,982
1668
$1.86M ﹤0.01%
100,135
-3,358
1669
$1.86M ﹤0.01%
1,141,948
1670
$1.85M ﹤0.01%
78,512
+8,337
1671
$1.85M ﹤0.01%
25,987
+3,156
1672
$1.84M ﹤0.01%
63,399
-9,648
1673
$1.84M ﹤0.01%
8,839
-468
1674
$1.83M ﹤0.01%
33,381
-162
1675
$1.83M ﹤0.01%
+113,182