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
2076
$651K ﹤0.01%
19,061
2077
$649K ﹤0.01%
+16,971
2078
$648K ﹤0.01%
5,344
2079
$647K ﹤0.01%
22,300
-120,749
2080
$646K ﹤0.01%
11,058
+40
2081
$645K ﹤0.01%
30,896
+5,233
2082
$643K ﹤0.01%
106,424
+10,391
2083
$642K ﹤0.01%
+8,024
2084
$642K ﹤0.01%
+18,900
2085
$640K ﹤0.01%
38,893
2086
$639K ﹤0.01%
24,618
2087
$637K ﹤0.01%
11,611
-2,810
2088
$636K ﹤0.01%
48,507
-120
2089
$631K ﹤0.01%
+36,238
2090
$629K ﹤0.01%
58,557
2091
$627K ﹤0.01%
27,279
+51
2092
$626K ﹤0.01%
6,698
+402
2093
$626K ﹤0.01%
6,128
2094
$624K ﹤0.01%
65,526
-75
2095
$623K ﹤0.01%
20,292
+36
2096
$621K ﹤0.01%
21,707
+600
2097
$620K ﹤0.01%
4,770
2098
$618K ﹤0.01%
3,606
+180
2099
$614K ﹤0.01%
25,850
2100
$613K ﹤0.01%
9,263
-445