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
1976
$816K ﹤0.01%
79,421
+3,738
1977
$811K ﹤0.01%
4,890
+2,019
1978
$808K ﹤0.01%
32,815
1979
$808K ﹤0.01%
5,116
-16
1980
$808K ﹤0.01%
159,695
+50,885
1981
$808K ﹤0.01%
70,003
-406
1982
$806K ﹤0.01%
4,455
+276
1983
$801K ﹤0.01%
61,292
+69
1984
$801K ﹤0.01%
142,518
+2,599
1985
$801K ﹤0.01%
14,119
+72
1986
$797K ﹤0.01%
40,191
+2,291
1987
$795K ﹤0.01%
57,962
-93
1988
$793K ﹤0.01%
23,754
+35
1989
$792K ﹤0.01%
22,070
+1,020
1990
$786K ﹤0.01%
40,448
1991
$786K ﹤0.01%
36,698
-7,833
1992
$785K ﹤0.01%
30,327
+467
1993
$785K ﹤0.01%
52,512
+32,392
1994
$785K ﹤0.01%
11,633
-48,601
1995
$785K ﹤0.01%
4,107
+1,700
1996
$780K ﹤0.01%
33,677
+5,772
1997
$779K ﹤0.01%
45,769
-31,712
1998
$779K ﹤0.01%
4,213
1999
$778K ﹤0.01%
12,208
+43
2000
$773K ﹤0.01%
31,844