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
2151
$540K ﹤0.01%
23,885
-16,043
2152
$539K ﹤0.01%
13,171
+56
2153
$538K ﹤0.01%
66,101
2154
$538K ﹤0.01%
17,851
+905
2155
$537K ﹤0.01%
14,598
2156
$535K ﹤0.01%
15,871
2157
$533K ﹤0.01%
7,477
+4,015
2158
$533K ﹤0.01%
10,044
2159
$530K ﹤0.01%
11,161
2160
$530K ﹤0.01%
21,353
+6,315
2161
$528K ﹤0.01%
104,209
2162
$527K ﹤0.01%
67,367
+78
2163
$526K ﹤0.01%
5,762
+17
2164
$526K ﹤0.01%
42,526
-50,570
2165
$526K ﹤0.01%
+7,762
2166
$523K ﹤0.01%
+7,970
2167
$523K ﹤0.01%
27,238
-121,318
2168
$522K ﹤0.01%
39,484
+443
2169
$522K ﹤0.01%
19,655
-19,455
2170
$521K ﹤0.01%
+5,420
2171
$521K ﹤0.01%
63,994
+1,666
2172
$521K ﹤0.01%
36,751
+2
2173
$520K ﹤0.01%
12,429
-1
2174
$520K ﹤0.01%
+12,086
2175
$520K ﹤0.01%
+21,206