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
2101
$610K ﹤0.01%
141,501
-2,760
2102
$610K ﹤0.01%
9,623
-20
2103
$609K ﹤0.01%
9,993
-8,865
2104
$609K ﹤0.01%
11,989
-171
2105
$608K ﹤0.01%
19,674
+7,012
2106
$608K ﹤0.01%
51,864
+2,656
2107
$605K ﹤0.01%
21,962
+418
2108
$604K ﹤0.01%
+21,574
2109
$601K ﹤0.01%
109,243
+3,139
2110
$600K ﹤0.01%
32,875
-40
2111
$598K ﹤0.01%
34,937
-423
2112
$595K ﹤0.01%
8,661
-779
2113
$592K ﹤0.01%
64,450
2114
$590K ﹤0.01%
8,339
+2,016
2115
$587K ﹤0.01%
12,107
+480
2116
$586K ﹤0.01%
+8,642
2117
$586K ﹤0.01%
26,645
2118
$586K ﹤0.01%
9,063
+1,414
2119
$584K ﹤0.01%
14,753
+60
2120
$580K ﹤0.01%
16,739
-17,118
2121
$580K ﹤0.01%
7,500
-393
2122
$575K ﹤0.01%
16,774
+76
2123
$575K ﹤0.01%
36,695
+263
2124
$571K ﹤0.01%
15,775
-225
2125
$567K ﹤0.01%
23,176
+20