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
1726
$1.54M ﹤0.01%
130,367
+52,460
1727
$1.54M ﹤0.01%
38,367
+8,927
1728
$1.54M ﹤0.01%
22,810
-2,323
1729
$1.53M ﹤0.01%
8,181
-179
1730
$1.53M ﹤0.01%
22,964
+5,652
1731
$1.53M ﹤0.01%
74,862
-5,179
1732
$1.51M ﹤0.01%
31,269
+9,528
1733
$1.51M ﹤0.01%
34,224
+28,636
1734
$1.51M ﹤0.01%
12,396
+369
1735
$1.5M ﹤0.01%
117,592
+34,057
1736
$1.5M ﹤0.01%
7,145
-196,267
1737
$1.49M ﹤0.01%
61,777
+11,483
1738
$1.49M ﹤0.01%
11,869
+872
1739
$1.48M ﹤0.01%
56,548
-15,129
1740
$1.48M ﹤0.01%
132,469
-38,361
1741
$1.47M ﹤0.01%
14,785
+5,112
1742
$1.47M ﹤0.01%
40,218
+6,880
1743
$1.47M ﹤0.01%
+189,873
1744
$1.46M ﹤0.01%
126,638
-628
1745
$1.46M ﹤0.01%
33,945
+23,230
1746
$1.46M ﹤0.01%
34,935
+70
1747
$1.46M ﹤0.01%
21,874
-698
1748
$1.45M ﹤0.01%
103,236
+58,057
1749
$1.45M ﹤0.01%
36,343
+26,722
1750
$1.44M ﹤0.01%
39,375
-343