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
1126
$8.17M ﹤0.01%
67,119
+15,616
1127
$8.13M ﹤0.01%
115,339
-43,505
1128
$8.09M ﹤0.01%
142,146
-107,331
1129
$8.08M ﹤0.01%
467,288
+13,665
1130
$8.05M ﹤0.01%
316,075
+305,206
1131
$8.05M ﹤0.01%
60,852
-2,223,956
1132
$7.95M ﹤0.01%
45,894
+797
1133
$7.95M ﹤0.01%
146,731
+19,860
1134
$7.91M ﹤0.01%
1,189,952
1135
$7.89M ﹤0.01%
81,502
+3,860
1136
$7.86M ﹤0.01%
453,610
-71,307
1137
$7.85M ﹤0.01%
1,573,809
-217,121
1138
$7.82M ﹤0.01%
389,280
+2,055
1139
$7.78M ﹤0.01%
190,478
-93,164
1140
$7.77M ﹤0.01%
41,459
+4,028
1141
$7.77M ﹤0.01%
221,661
+59,058
1142
$7.73M ﹤0.01%
58,539
+1,111
1143
$7.73M ﹤0.01%
134,150
-34,854
1144
$7.67M ﹤0.01%
950,522
+63
1145
$7.66M ﹤0.01%
50,735
+8,108
1146
$7.64M ﹤0.01%
23,728
+7,924
1147
$7.62M ﹤0.01%
1,886,835
+78,348
1148
$7.6M ﹤0.01%
2,134,796
-631,746
1149
$7.52M ﹤0.01%
30,984
1150
$7.48M ﹤0.01%
50,050
+1,712