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
976
$13.6M ﹤0.01%
+569,897
977
$13.6M ﹤0.01%
3,852,236
-19,113
978
$13.6M ﹤0.01%
480,224
-150,380
979
$13.5M ﹤0.01%
64,733
-19,964
980
$13.5M ﹤0.01%
248,903
+45,336
981
$13.5M ﹤0.01%
334,509
+6,385
982
$13.5M ﹤0.01%
260,325
+47,742
983
$13.4M ﹤0.01%
1,538,592
-49,809
984
$13.4M ﹤0.01%
312,585
-6,731
985
$13.4M ﹤0.01%
10,517,279
-898,827
986
$13.3M ﹤0.01%
881,181
+139,140
987
$13.3M ﹤0.01%
71,508
-1,063
988
$13.3M ﹤0.01%
264,503
+70,971
989
$13.2M ﹤0.01%
99,734
+5,585
990
$13.1M ﹤0.01%
124,916
+3,707
991
$13.1M ﹤0.01%
70,209
-1,578
992
$13.1M ﹤0.01%
182,115
-282
993
$13M ﹤0.01%
180,471
-97,824
994
$13M ﹤0.01%
345,073
-27,510
995
$13M ﹤0.01%
719,760
-974,180
996
$12.9M ﹤0.01%
280,803
-36,142
997
$12.9M ﹤0.01%
866,368
-214,747
998
$12.8M ﹤0.01%
49,316
+2,304
999
$12.7M ﹤0.01%
1,176,577
-73,824
1000
$12.7M ﹤0.01%
97,403
+47,635