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
1426
$3.52M ﹤0.01%
31,891
1427
$3.5M ﹤0.01%
114,048
-29,921
1428
$3.5M ﹤0.01%
206,858
-65,786
1429
$3.5M ﹤0.01%
33,502
+10,191
1430
$3.49M ﹤0.01%
+91,757
1431
$3.49M ﹤0.01%
265,000
-399,655
1432
$3.49M ﹤0.01%
17,152
+1,149
1433
$3.48M ﹤0.01%
75,190
-6,260
1434
$3.47M ﹤0.01%
33,788
-133
1435
$3.43M ﹤0.01%
88,870
+7,279
1436
$3.41M ﹤0.01%
186,329
+94,290
1437
$3.4M ﹤0.01%
99,269
-9,561
1438
$3.38M ﹤0.01%
240,548
-447,032
1439
$3.37M ﹤0.01%
80,734
+5,316
1440
$3.37M ﹤0.01%
140,000
1441
$3.37M ﹤0.01%
44,677
+10,266
1442
$3.35M ﹤0.01%
53,100
+12,831
1443
$3.35M ﹤0.01%
191,441
+63,664
1444
$3.32M ﹤0.01%
160,871
+25,299
1445
$3.32M ﹤0.01%
51,726
-5,153
1446
$3.32M ﹤0.01%
180,868
-8,097
1447
$3.32M ﹤0.01%
44,277
+23,571
1448
$3.31M ﹤0.01%
+635,000
1449
$3.31M ﹤0.01%
74,651
-4,367
1450
$3.3M ﹤0.01%
45,363
+1,279