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
1676
$1.83M ﹤0.01%
24,615
-57,555
1677
$1.81M ﹤0.01%
117,590
-4,222
1678
$1.8M ﹤0.01%
38,659
+10,326
1679
$1.79M ﹤0.01%
54,872
-259
1680
$1.79M ﹤0.01%
26,314
+17,437
1681
$1.79M ﹤0.01%
101,183
-1,284
1682
$1.79M ﹤0.01%
40,209
+424
1683
$1.78M ﹤0.01%
32,819
+11,263
1684
$1.78M ﹤0.01%
177,952
+13,808
1685
$1.77M ﹤0.01%
303,883
+3,161
1686
$1.76M ﹤0.01%
930,534
-32,950
1687
$1.75M ﹤0.01%
13,828
-635
1688
$1.74M ﹤0.01%
136,690
+126,530
1689
$1.73M ﹤0.01%
5,021
+511
1690
$1.72M ﹤0.01%
189,838
-81,344
1691
$1.72M ﹤0.01%
54,733
+4,207
1692
$1.72M ﹤0.01%
2,003,400
-4,797,510
1693
$1.71M ﹤0.01%
21,163
+3,008
1694
$1.71M ﹤0.01%
100,677
-3,259
1695
$1.7M ﹤0.01%
94,007
+14,436
1696
$1.7M ﹤0.01%
21,735
+150
1697
$1.69M ﹤0.01%
11,121
-522
1698
$1.69M ﹤0.01%
13,038
-80
1699
$1.68M ﹤0.01%
21,373
+387
1700
$1.68M ﹤0.01%
32,721
-83,082