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
$250B
AUM Growth
-$27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,603
New
Increased
Reduced
Closed

Top Buys

1 +$426M
2 +$426M
3 +$407M
4
DHI icon
D.R. Horton
DHI
+$378M
5
HUM icon
Humana
HUM
+$375M

Top Sells

1 +$1.25B
2 +$923M
3 +$867M
4
ABBV icon
AbbVie
ABBV
+$821M
5
CVX icon
Chevron
CVX
+$679M

Sector Composition

1 Technology 23.34%
2 Healthcare 16.49%
3 Financials 10.07%
4 Consumer Discretionary 8.66%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$77.5M 0.03%
589,115
+561,361
477
$77.3M 0.03%
1,988,047
-3,065
478
$76.4M 0.03%
117,310
+789
479
$75.9M 0.03%
1,209,734
+61,503
480
$75.9M 0.03%
1,514,057
+63,206
481
$75.2M 0.03%
+1,552,804
482
$75.1M 0.03%
1,582,979
-634,366
483
$74.7M 0.03%
1,627,418
-1,780,057
484
$73.9M 0.03%
831,224
-196,908
485
$73.6M 0.03%
942,687
+27,138
486
$73.6M 0.03%
624,799
-630
487
$73.1M 0.03%
49,912
-1
488
$73M 0.03%
2,705,583
+329,886
489
$72.1M 0.03%
1,004,160
-120,613
490
$71.9M 0.03%
274,416
+579
491
$71.1M 0.03%
983,160
+71,803
492
$70.9M 0.03%
908,995
-5,798
493
$70.4M 0.03%
2,706,810
-1,049,080
494
$70.2M 0.03%
966,638
-162,943
495
$70M 0.03%
2,977,884
-1,937,801
496
$69.5M 0.03%
949,518
+142,207
497
$69.3M 0.03%
3,539,919
+15,783
498
$68.6M 0.03%
640,698
-207,703
499
$67.9M 0.03%
11,878,576
-88,889
500
$67.7M 0.03%
284,742
+259,274