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
1826
$1.18M ﹤0.01%
61,429
+28,455
1827
$1.17M ﹤0.01%
29,992
+17,003
1828
$1.17M ﹤0.01%
78,693
-171
1829
$1.16M ﹤0.01%
26,687
-133
1830
$1.16M ﹤0.01%
23,004
-5,206
1831
$1.16M ﹤0.01%
15,968
1832
$1.16M ﹤0.01%
37,966
-18,877
1833
$1.16M ﹤0.01%
13,187
-9
1834
$1.15M ﹤0.01%
48,929
+7,379
1835
$1.15M ﹤0.01%
31,459
-1,186
1836
$1.14M ﹤0.01%
+7,684
1837
$1.14M ﹤0.01%
31,608
+1,627
1838
$1.14M ﹤0.01%
109,192
-1,257
1839
$1.13M ﹤0.01%
32,579
-177
1840
$1.13M ﹤0.01%
43,714
+2,266
1841
$1.13M ﹤0.01%
8,394
-193,123
1842
$1.13M ﹤0.01%
83,098
-616,914
1843
$1.13M ﹤0.01%
15,665
+953
1844
$1.13M ﹤0.01%
+23,372
1845
$1.12M ﹤0.01%
28,712
+476
1846
$1.12M ﹤0.01%
13,749
+841
1847
$1.12M ﹤0.01%
17,653
+1,455
1848
$1.11M ﹤0.01%
29,979
-384,162
1849
$1.11M ﹤0.01%
15,044
+20
1850
$1.11M ﹤0.01%
51,038
+17,608