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
1851
$1.11M ﹤0.01%
49,000
1852
$1.11M ﹤0.01%
11,037
1853
$1.11M ﹤0.01%
86,675
+4,260
1854
$1.11M ﹤0.01%
9,339
-23
1855
$1.11M ﹤0.01%
12,178
+40
1856
$1.11M ﹤0.01%
27,360
1857
$1.11M ﹤0.01%
46,120
1858
$1.1M ﹤0.01%
75,643
+50,160
1859
$1.1M ﹤0.01%
119,679
+44,251
1860
$1.1M ﹤0.01%
25,212
+20
1861
$1.1M ﹤0.01%
31,869
+2,096
1862
$1.1M ﹤0.01%
42,248
+4,877
1863
$1.09M ﹤0.01%
45,648
1864
$1.09M ﹤0.01%
132,384
+14,210
1865
$1.09M ﹤0.01%
31,599
+13,738
1866
$1.09M ﹤0.01%
79,357
1867
$1.09M ﹤0.01%
+4,363
1868
$1.08M ﹤0.01%
113,967
+23,042
1869
$1.08M ﹤0.01%
39,289
-1,976
1870
$1.08M ﹤0.01%
102,973
-646
1871
$1.07M ﹤0.01%
33,939
+507
1872
$1.07M ﹤0.01%
3,564
-11,825
1873
$1.07M ﹤0.01%
27,760
+12,498
1874
$1.07M ﹤0.01%
39,734
+20,194
1875
$1.07M ﹤0.01%
29,661
+17,388