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
1876
$1.07M ﹤0.01%
53,522
-16,878
1877
$1.06M ﹤0.01%
12,452
+1,511
1878
$1.06M ﹤0.01%
70,184
+17,395
1879
$1.06M ﹤0.01%
44,861
-380
1880
$1.06M ﹤0.01%
8,473
+1,200
1881
$1.06M ﹤0.01%
40,599
+14,252
1882
$1.06M ﹤0.01%
72,357
-2,693
1883
$1.04M ﹤0.01%
36,663
-287
1884
$1.04M ﹤0.01%
65,127
+480
1885
$1.04M ﹤0.01%
+41,610
1886
$1.03M ﹤0.01%
+46,506
1887
$1.03M ﹤0.01%
46,826
-108,265
1888
$1.03M ﹤0.01%
+33,810
1889
$1.03M ﹤0.01%
160,016
1890
$1.03M ﹤0.01%
35,263
+2,472
1891
$1.03M ﹤0.01%
21,269
-15,487
1892
$1.02M ﹤0.01%
32,118
+2,948
1893
$1.02M ﹤0.01%
58,817
-1,440
1894
$1.02M ﹤0.01%
37,574
+9,120
1895
$1.02M ﹤0.01%
59,071
-623
1896
$1.02M ﹤0.01%
27,405
-1,060
1897
$1.02M ﹤0.01%
3,630
-28
1898
$1.02M ﹤0.01%
21,210
1899
$1.01M ﹤0.01%
115,991
+8,173
1900
$1.01M ﹤0.01%
18,592
-42,617