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
1601
$2.25M ﹤0.01%
48,675
-1,248
1602
$2.25M ﹤0.01%
224,709
1603
$2.24M ﹤0.01%
21,935
+11,074
1604
$2.24M ﹤0.01%
27,400
+38
1605
$2.23M ﹤0.01%
731,704
-9,081
1606
$2.23M ﹤0.01%
128,563
-5,000
1607
$2.23M ﹤0.01%
80,380
+4,185
1608
$2.23M ﹤0.01%
7,649
-488
1609
$2.22M ﹤0.01%
20,768
-709
1610
$2.22M ﹤0.01%
260,866
+42,765
1611
$2.22M ﹤0.01%
73,537
-3,307
1612
$2.21M ﹤0.01%
69,139
-88,429
1613
$2.2M ﹤0.01%
70,964
+14,207
1614
$2.2M ﹤0.01%
51,004
+3,205
1615
$2.19M ﹤0.01%
30,603
-230
1616
$2.19M ﹤0.01%
44,518
+1,708
1617
$2.19M ﹤0.01%
+433,482
1618
$2.19M ﹤0.01%
109,372
+50,591
1619
$2.18M ﹤0.01%
66,461
+30,144
1620
$2.18M ﹤0.01%
50,091
+7,301
1621
$2.17M ﹤0.01%
48,753
-395
1622
$2.17M ﹤0.01%
114,062
+14,872
1623
$2.17M ﹤0.01%
257,369
+4,457
1624
$2.16M ﹤0.01%
41,911
-271
1625
$2.14M ﹤0.01%
25,270
+11,495