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
2126
$561K ﹤0.01%
41,542
2127
$558K ﹤0.01%
9,525
+1,834
2128
$558K ﹤0.01%
19,385
-1,280
2129
$557K ﹤0.01%
26,972
2130
$555K ﹤0.01%
+45,255
2131
$554K ﹤0.01%
30,505
-103
2132
$553K ﹤0.01%
61,198
2133
$552K ﹤0.01%
18,122
+3,990
2134
$551K ﹤0.01%
22,593
+545
2135
$551K ﹤0.01%
27,832
-347
2136
$550K ﹤0.01%
41,412
-8,885
2137
$550K ﹤0.01%
15,780
+2,437
2138
$549K ﹤0.01%
30,115
2139
$548K ﹤0.01%
+17,578
2140
$548K ﹤0.01%
22,032
2141
$546K ﹤0.01%
+39,598
2142
$545K ﹤0.01%
13,617
-6,555
2143
$545K ﹤0.01%
11,676
+2,785
2144
$545K ﹤0.01%
7,092
2145
$544K ﹤0.01%
58,274
-3,705
2146
$544K ﹤0.01%
28,809
-1,066
2147
$542K ﹤0.01%
87,566
-1,032,738
2148
$542K ﹤0.01%
10,745
+745
2149
$542K ﹤0.01%
8,893
+2,015
2150
$540K ﹤0.01%
9,760
-2,404