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
1951
$858K ﹤0.01%
25,579
+12,762
1952
$856K ﹤0.01%
91,793
-229,632
1953
$856K ﹤0.01%
15,768
+1,684
1954
$853K ﹤0.01%
430,746
1955
$845K ﹤0.01%
177,101
+147,645
1956
$844K ﹤0.01%
31,607
-13,616
1957
$841K ﹤0.01%
10,120
+1,260
1958
$841K ﹤0.01%
18,031
+249
1959
$840K ﹤0.01%
8,483
-219,500
1960
$834K ﹤0.01%
92,921
+72,668
1961
$834K ﹤0.01%
13,528
-455
1962
$833K ﹤0.01%
121,534
1963
$831K ﹤0.01%
48,163
-85
1964
$830K ﹤0.01%
+34,940
1965
$826K ﹤0.01%
11,161
+209
1966
$826K ﹤0.01%
33,430
-23,605
1967
$824K ﹤0.01%
8,172
1968
$822K ﹤0.01%
4,463
-2,496
1969
$821K ﹤0.01%
227,525
-41,744
1970
$820K ﹤0.01%
8,588
+7,653
1971
$819K ﹤0.01%
421
+67
1972
$818K ﹤0.01%
14,434
-745,375
1973
$818K ﹤0.01%
35,899
-1,777
1974
$818K ﹤0.01%
21,535
-785
1975
$817K ﹤0.01%
+28,389