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
1776
$1.32M ﹤0.01%
155,190
-1,254
1777
$1.31M ﹤0.01%
15,513
-7,547
1778
$1.31M ﹤0.01%
32,065
+15,109
1779
$1.3M ﹤0.01%
41,275
+527
1780
$1.3M ﹤0.01%
14,032
+10,704
1781
$1.3M ﹤0.01%
59,874
-6,097
1782
$1.3M ﹤0.01%
38,028
-1,050
1783
$1.29M ﹤0.01%
58,293
-756
1784
$1.29M ﹤0.01%
68,582
-60,313
1785
$1.29M ﹤0.01%
203,690
+13,513
1786
$1.28M ﹤0.01%
138,891
+89,299
1787
$1.28M ﹤0.01%
6,597
+119
1788
$1.28M ﹤0.01%
25,039
+2,075
1789
$1.28M ﹤0.01%
18,522
-4,084
1790
$1.28M ﹤0.01%
91,512
-8,248
1791
$1.28M ﹤0.01%
47,872
+1,697
1792
$1.27M ﹤0.01%
7,940
+225
1793
$1.27M ﹤0.01%
18,017
-423
1794
$1.26M ﹤0.01%
13,678
+1,032
1795
$1.26M ﹤0.01%
292,798
+39,298
1796
$1.25M ﹤0.01%
30,141
-602
1797
$1.25M ﹤0.01%
55,000
1798
$1.25M ﹤0.01%
75,724
-324
1799
$1.24M ﹤0.01%
13,777
+1,209
1800
$1.24M ﹤0.01%
41,372
-6,900