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
1751
$1.44M ﹤0.01%
50,242
-703
1752
$1.42M ﹤0.01%
44,672
+413
1753
$1.42M ﹤0.01%
146,003
-4,245
1754
$1.42M ﹤0.01%
48,080
-232
1755
$1.42M ﹤0.01%
54,647
-421
1756
$1.42M ﹤0.01%
41,187
-2,448
1757
$1.39M ﹤0.01%
199,748
+52,736
1758
$1.39M ﹤0.01%
93,785
-171,667
1759
$1.39M ﹤0.01%
87,021
-820
1760
$1.38M ﹤0.01%
98,041
-49,628
1761
$1.38M ﹤0.01%
16,122
-117
1762
$1.38M ﹤0.01%
9,765
-2,475
1763
$1.38M ﹤0.01%
77,366
-1,564
1764
$1.37M ﹤0.01%
30,828
+21
1765
$1.37M ﹤0.01%
309,236
-3,812
1766
$1.35M ﹤0.01%
114,443
+14,869
1767
$1.35M ﹤0.01%
105,567
-2,075
1768
$1.35M ﹤0.01%
10,020
+2,513
1769
$1.34M ﹤0.01%
48,995
+2,182
1770
$1.34M ﹤0.01%
22,007
+3,987
1771
$1.33M ﹤0.01%
232,956
+167,093
1772
$1.33M ﹤0.01%
67,320
-213
1773
$1.33M ﹤0.01%
54,977
+1
1774
$1.33M ﹤0.01%
22,000
-3,000
1775
$1.32M ﹤0.01%
126,140
+45,728