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
501
$67.2M 0.03%
1,647,976
+178,893
502
$66.4M 0.03%
7,899,205
-112,197
503
$66.2M 0.03%
1,796,536
+102,249
504
$65.9M 0.03%
442,783
-291,410
505
$65.6M 0.03%
1,787,533
+102,273
506
$65.3M 0.03%
379,329
-494,946
507
$65.3M 0.03%
2,827,435
-18,579
508
$65.2M 0.03%
476,513
-11,546
509
$64.9M 0.03%
651,100
+1,100
510
$64.7M 0.03%
600,130
+104,861
511
$64.6M 0.03%
5,319,828
+372,663
512
$64.6M 0.03%
1,090,184
-99,688
513
$64.6M 0.03%
217,678
-232,547
514
$64.2M 0.03%
5,700,831
+1,251,367
515
$64.1M 0.03%
1,117,787
-663,197
516
$63.8M 0.03%
1,078,362
+41,603
517
$63.7M 0.03%
1,856,909
+231,559
518
$62.7M 0.03%
3,056,399
+1,996,477
519
$62.4M 0.02%
1,337,839
+1,303,428
520
$61.9M 0.02%
688,028
-214,213
521
$61.3M 0.02%
286,734
+12,343
522
$61.2M 0.02%
914,177
+45,293
523
$61M 0.02%
984,415
+144,451
524
$60.9M 0.02%
374,900
-68
525
$60.8M 0.02%
1,252,770
-63,092