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
1576
$2.45M ﹤0.01%
77,005
-3,048
1577
$2.44M ﹤0.01%
111,027
+6,806
1578
$2.44M ﹤0.01%
113,859
+54,385
1579
$2.44M ﹤0.01%
41,620
-103
1580
$2.43M ﹤0.01%
89,422
+16,001
1581
$2.43M ﹤0.01%
111,843
-4,994
1582
$2.42M ﹤0.01%
18,180
-2,737
1583
$2.42M ﹤0.01%
253,498
-1,321
1584
$2.41M ﹤0.01%
47,763
-3,453
1585
$2.4M ﹤0.01%
18,183
-102
1586
$2.4M ﹤0.01%
93,936
-41,027
1587
$2.38M ﹤0.01%
18,303
+3,320
1588
$2.36M ﹤0.01%
30,741
-1,082
1589
$2.35M ﹤0.01%
94,576
-180
1590
$2.35M ﹤0.01%
1,112
-673
1591
$2.35M ﹤0.01%
35,091
-49,009
1592
$2.34M ﹤0.01%
18,189
+4,483
1593
$2.34M ﹤0.01%
26,385
+5,765
1594
$2.34M ﹤0.01%
292,570
1595
$2.33M ﹤0.01%
15,542
-79
1596
$2.32M ﹤0.01%
188,748
-21,136
1597
$2.31M ﹤0.01%
59,848
-481
1598
$2.3M ﹤0.01%
31,873
-513
1599
$2.27M ﹤0.01%
120,445
-2,656
1600
$2.26M ﹤0.01%
+206,309