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
1801
$1.24M ﹤0.01%
9,383
+634
1802
$1.24M ﹤0.01%
26,037
+3,460
1803
$1.23M ﹤0.01%
6,927
-2,756
1804
$1.23M ﹤0.01%
5,168
+415
1805
$1.23M ﹤0.01%
27,226
+2,715
1806
$1.23M ﹤0.01%
35,980
+25,219
1807
$1.22M ﹤0.01%
37,631
1808
$1.22M ﹤0.01%
58,483
-681
1809
$1.22M ﹤0.01%
2,626
+53
1810
$1.22M ﹤0.01%
233,884
+99,238
1811
$1.22M ﹤0.01%
15,664
+794
1812
$1.22M ﹤0.01%
7,898
+3,077
1813
$1.22M ﹤0.01%
113,568
-1,033
1814
$1.21M ﹤0.01%
14,368
-424
1815
$1.21M ﹤0.01%
30,659
+3,394
1816
$1.21M ﹤0.01%
74,242
+34,908
1817
$1.21M ﹤0.01%
235,768
-9,796
1818
$1.2M ﹤0.01%
85,863
-82,756
1819
$1.2M ﹤0.01%
29,719
-5,359
1820
$1.19M ﹤0.01%
44,437
-22,738
1821
$1.19M ﹤0.01%
+16,662
1822
$1.19M ﹤0.01%
+8,751
1823
$1.19M ﹤0.01%
84,824
-412
1824
$1.19M ﹤0.01%
641,707
+42,416
1825
$1.19M ﹤0.01%
42,537
+16,645