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
2026
$742K ﹤0.01%
100,229
2027
$739K ﹤0.01%
75,859
-401,873
2028
$734K ﹤0.01%
6,300
+8
2029
$732K ﹤0.01%
+65,075
2030
$731K ﹤0.01%
29,317
-401
2031
$730K ﹤0.01%
103,206
-935
2032
$729K ﹤0.01%
144,092
+7,256
2033
$721K ﹤0.01%
23,467
+12,567
2034
$720K ﹤0.01%
6,742
+580
2035
$718K ﹤0.01%
22,725
+902
2036
$714K ﹤0.01%
6,636
-19
2037
$712K ﹤0.01%
89,887
2038
$711K ﹤0.01%
126,048
+321
2039
$710K ﹤0.01%
57,473
-3,307
2040
$710K ﹤0.01%
+60,143
2041
$708K ﹤0.01%
9,914
-31,459
2042
$707K ﹤0.01%
4,637
-7,679
2043
$707K ﹤0.01%
3,565
+50
2044
$706K ﹤0.01%
19,841
-120
2045
$704K ﹤0.01%
23,209
+7,796
2046
$703K ﹤0.01%
36,534
+5,195
2047
$702K ﹤0.01%
14,568
2048
$699K ﹤0.01%
2,244
-217
2049
$698K ﹤0.01%
8,842
+20
2050
$697K ﹤0.01%
17,172
-576