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
1701
$1.66M ﹤0.01%
29,860
-27,268
1702
$1.65M ﹤0.01%
9,427
+446
1703
$1.65M ﹤0.01%
24,093
+91
1704
$1.64M ﹤0.01%
89,111
+25,447
1705
$1.63M ﹤0.01%
+43,208
1706
$1.63M ﹤0.01%
56,189
+41
1707
$1.63M ﹤0.01%
7,560
+910
1708
$1.63M ﹤0.01%
+63,830
1709
$1.63M ﹤0.01%
23,266
+750
1710
$1.62M ﹤0.01%
36,731
-698
1711
$1.62M ﹤0.01%
22,687
-4,609
1712
$1.62M ﹤0.01%
364,956
-74,862
1713
$1.61M ﹤0.01%
34,330
-805
1714
$1.61M ﹤0.01%
7,558
+841
1715
$1.61M ﹤0.01%
+26,229
1716
$1.6M ﹤0.01%
273,706
+258,625
1717
$1.59M ﹤0.01%
70,299
-4,341
1718
$1.59M ﹤0.01%
62,348
+22,440
1719
$1.58M ﹤0.01%
2,543
-288
1720
$1.57M ﹤0.01%
38,529
-523
1721
$1.57M ﹤0.01%
36,810
-2,071
1722
$1.57M ﹤0.01%
54,875
-57,270
1723
$1.57M ﹤0.01%
+37,476
1724
$1.56M ﹤0.01%
45,953
-2,146,493
1725
$1.55M ﹤0.01%
9,245
-315