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
1926
$922K ﹤0.01%
87,839
1927
$922K ﹤0.01%
+14,899
1928
$920K ﹤0.01%
18,002
+234
1929
$919K ﹤0.01%
+48,727
1930
$918K ﹤0.01%
10,288
+3,373
1931
$913K ﹤0.01%
6,554
1932
$912K ﹤0.01%
5,639
-125
1933
$910K ﹤0.01%
63,353
+68
1934
$907K ﹤0.01%
61,760
-472
1935
$906K ﹤0.01%
13,331
1936
$899K ﹤0.01%
4,757
-3,886
1937
$897K ﹤0.01%
10,876
+5,600
1938
$895K ﹤0.01%
23,838
-8,156
1939
$894K ﹤0.01%
8,037
+2,286
1940
$890K ﹤0.01%
12,455
+1
1941
$885K ﹤0.01%
31,273
+21,845
1942
$883K ﹤0.01%
38,079
1943
$880K ﹤0.01%
57,866
+24,232
1944
$879K ﹤0.01%
11,899
-743
1945
$879K ﹤0.01%
126,671
+66,084
1946
$873K ﹤0.01%
30,480
-145
1947
$870K ﹤0.01%
31,588
-76
1948
$868K ﹤0.01%
17,340
+477
1949
$860K ﹤0.01%
12,072
-596
1950
$860K ﹤0.01%
18,476
-55,043