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
2176
$519K ﹤0.01%
50,256
+544
2177
$517K ﹤0.01%
6,479
-9,433
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$515K ﹤0.01%
+67,429
2179
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14,349
-13,320
2180
$512K ﹤0.01%
75,779
+56,816
2181
$512K ﹤0.01%
50,168
+9,462
2182
$512K ﹤0.01%
9,867
+1,053
2183
$508K ﹤0.01%
6,872
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2184
$507K ﹤0.01%
15,692
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2185
$506K ﹤0.01%
20,679
2186
$505K ﹤0.01%
23,524
-130,749
2187
$504K ﹤0.01%
75,353
+64,416
2188
$503K ﹤0.01%
22,106
-75,190
2189
$502K ﹤0.01%
28,963
2190
$502K ﹤0.01%
43,161
+24,169
2191
$499K ﹤0.01%
1,483
2192
$498K ﹤0.01%
53,610
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2193
$498K ﹤0.01%
41,121
+27,759
2194
$495K ﹤0.01%
76,251
+134
2195
$492K ﹤0.01%
13,294
+18
2196
$491K ﹤0.01%
112,261
-355,370
2197
$489K ﹤0.01%
25,506
-43,684
2198
$487K ﹤0.01%
18,347
2199
$484K ﹤0.01%
26,484
-358
2200
$484K ﹤0.01%
31,009
-139