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
1901
$1M ﹤0.01%
55,398
-372
1902
$1M ﹤0.01%
13,814
+2,059
1903
$1,000K ﹤0.01%
29,027
+15
1904
$992K ﹤0.01%
108,424
-39,622
1905
$983K ﹤0.01%
11,361
+1,571
1906
$980K ﹤0.01%
21,584
+3,155
1907
$977K ﹤0.01%
25,320
+2,322
1908
$966K ﹤0.01%
26,814
+29
1909
$962K ﹤0.01%
75,236
1910
$960K ﹤0.01%
+20,295
1911
$957K ﹤0.01%
+23,283
1912
$957K ﹤0.01%
28,571
+1,376
1913
$949K ﹤0.01%
57,355
-7,325
1914
$949K ﹤0.01%
51,162
-218
1915
$947K ﹤0.01%
18,599
-81
1916
$946K ﹤0.01%
71,998
-16,549
1917
$946K ﹤0.01%
3,892
1918
$945K ﹤0.01%
9,699
-412
1919
$944K ﹤0.01%
25,167
+730
1920
$938K ﹤0.01%
15,040
-255,541
1921
$933K ﹤0.01%
14,968
1922
$932K ﹤0.01%
145,646
+43
1923
$928K ﹤0.01%
+5,933
1924
$927K ﹤0.01%
10,669
-1,715
1925
$926K ﹤0.01%
20,056
-107