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
1501
$2.92M ﹤0.01%
220,484
-56,155
1502
$2.92M ﹤0.01%
36,451
1503
$2.92M ﹤0.01%
80,997
-18,623
1504
$2.91M ﹤0.01%
245,517
+20,914
1505
$2.91M ﹤0.01%
132,342
-57,640
1506
$2.89M ﹤0.01%
32,408
1507
$2.88M ﹤0.01%
275,743
+80,053
1508
$2.88M ﹤0.01%
154,975
-58,620
1509
$2.87M ﹤0.01%
161,079
+57,803
1510
$2.86M ﹤0.01%
103,172
-22,155
1511
$2.84M ﹤0.01%
52,469
-290
1512
$2.83M ﹤0.01%
1,039,984
-45,499
1513
$2.82M ﹤0.01%
48,364
-19,836
1514
$2.82M ﹤0.01%
57,529
-197
1515
$2.82M ﹤0.01%
63,450
-58,813
1516
$2.8M ﹤0.01%
62,955
-2,742
1517
$2.8M ﹤0.01%
214,927
-1,316
1518
$2.79M ﹤0.01%
40,963
-2,241
1519
$2.79M ﹤0.01%
96,924
-23,082
1520
$2.79M ﹤0.01%
100,733
-50,781
1521
$2.78M ﹤0.01%
30,279
-18,298
1522
$2.78M ﹤0.01%
74,300
-5,405
1523
$2.77M ﹤0.01%
13,042
1524
$2.77M ﹤0.01%
22,002
-66,877
1525
$2.76M ﹤0.01%
173,735
+7,122