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
2001
$771K ﹤0.01%
27,157
-1,114
2002
$769K ﹤0.01%
12,010
-319
2003
$769K ﹤0.01%
28,688
-57,655
2004
$768K ﹤0.01%
16,906
+1,062
2005
$767K ﹤0.01%
10,849
-9,830
2006
$766K ﹤0.01%
26,149
+4,415
2007
$766K ﹤0.01%
59,580
+2,242
2008
$765K ﹤0.01%
105,706
-927
2009
$764K ﹤0.01%
37,961
2010
$764K ﹤0.01%
16,453
+2,290
2011
$762K ﹤0.01%
5,744
-292
2012
$758K ﹤0.01%
+23,150
2013
$757K ﹤0.01%
20,829
+79
2014
$756K ﹤0.01%
9,591
-1,373
2015
$755K ﹤0.01%
11,187
-83
2016
$753K ﹤0.01%
69,090
+34,728
2017
$752K ﹤0.01%
281,757
+35,217
2018
$749K ﹤0.01%
44,449
-26,543
2019
$748K ﹤0.01%
32,416
-149,051
2020
$747K ﹤0.01%
5,227
-11,517
2021
$746K ﹤0.01%
74,664
+30,409
2022
$744K ﹤0.01%
1,749
-65
2023
$744K ﹤0.01%
5,406
+159
2024
$743K ﹤0.01%
33,852
+1,080
2025
$743K ﹤0.01%
92,443
-4,719