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
2051
$694K ﹤0.01%
8,396
-20
2052
$693K ﹤0.01%
+33,844
2053
$691K ﹤0.01%
7,406
+305
2054
$690K ﹤0.01%
24,019
-1,327
2055
$690K ﹤0.01%
+13,111
2056
$689K ﹤0.01%
+17,437
2057
$684K ﹤0.01%
316,610
+22,780
2058
$681K ﹤0.01%
107,036
+560
2059
$680K ﹤0.01%
5,240
-324
2060
$677K ﹤0.01%
1,302,151
2061
$676K ﹤0.01%
107,914
+1,075
2062
$675K ﹤0.01%
+14,215
2063
$674K ﹤0.01%
64,295
+38,050
2064
$674K ﹤0.01%
59,724
-68,880
2065
$674K ﹤0.01%
+15,000
2066
$674K ﹤0.01%
27,766
-268
2067
$673K ﹤0.01%
12,173
+116
2068
$667K ﹤0.01%
16,460
-21,337
2069
$666K ﹤0.01%
27,854
+8,363
2070
$660K ﹤0.01%
43,190
+66
2071
$656K ﹤0.01%
20,270
+100
2072
$656K ﹤0.01%
132,799
+5,402
2073
$653K ﹤0.01%
14,538
+2
2074
$651K ﹤0.01%
19,711
+17
2075
$651K ﹤0.01%
16,309
+53