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
2401
$301K ﹤0.01%
13,260
2402
$298K ﹤0.01%
32,770
-94,300
2403
$298K ﹤0.01%
13,241
-3,157
2404
$297K ﹤0.01%
118,327
+105,535
2405
$297K ﹤0.01%
18,375
2406
$296K ﹤0.01%
17,739
+180
2407
$294K ﹤0.01%
5,373
2408
$294K ﹤0.01%
61,992
+4,929
2409
$293K ﹤0.01%
74,295
+12,929
2410
$293K ﹤0.01%
+10,180
2411
$292K ﹤0.01%
+2,470
2412
$292K ﹤0.01%
+2,488
2413
$290K ﹤0.01%
9,416
+865
2414
$290K ﹤0.01%
+9,413
2415
$289K ﹤0.01%
4,169
-20
2416
$289K ﹤0.01%
81,558
+1,635
2417
$288K ﹤0.01%
10,940
2418
$286K ﹤0.01%
29,986
+2,522
2419
$286K ﹤0.01%
7,101
-10,783
2420
$286K ﹤0.01%
10,262
-535
2421
$285K ﹤0.01%
48,030
+1,758
2422
$285K ﹤0.01%
14,362
-17
2423
$285K ﹤0.01%
+6,005
2424
$284K ﹤0.01%
20,287
+67
2425
$284K ﹤0.01%
90,554
-38,037