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
2201
$484K ﹤0.01%
2,925
+1,242
2202
$480K ﹤0.01%
+50,684
2203
$480K ﹤0.01%
+15,625
2204
$480K ﹤0.01%
118,841
2205
$475K ﹤0.01%
7,369
+436
2206
$474K ﹤0.01%
11,098
-10
2207
$474K ﹤0.01%
72,614
+128
2208
$474K ﹤0.01%
356,357
2209
$474K ﹤0.01%
14,662
+9,257
2210
$473K ﹤0.01%
27,593
-2,140
2211
$472K ﹤0.01%
45,339
+12,631
2212
$471K ﹤0.01%
89,760
-1,058
2213
$470K ﹤0.01%
5,093
+842
2214
$468K ﹤0.01%
2,824
+8
2215
$467K ﹤0.01%
5,839
+988
2216
$466K ﹤0.01%
13,087
2217
$465K ﹤0.01%
4,172
-2,646
2218
$465K ﹤0.01%
13,301
+3,146
2219
$465K ﹤0.01%
19,175
-28
2220
$464K ﹤0.01%
+26,777
2221
$463K ﹤0.01%
12,316
2222
$462K ﹤0.01%
16,229
-7,764
2223
$461K ﹤0.01%
6,176
+1,104
2224
$460K ﹤0.01%
29,492
-495
2225
$459K ﹤0.01%
21,876
+41