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
1776
$488K ﹤0.01%
21,535
-1,278
1777
$488K ﹤0.01%
2,649
-9
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$488K ﹤0.01%
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$486K ﹤0.01%
15,962
-523,996
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$482K ﹤0.01%
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-233
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$482K ﹤0.01%
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1782
$481K ﹤0.01%
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$476K ﹤0.01%
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$476K ﹤0.01%
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$475K ﹤0.01%
18,324
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$474K ﹤0.01%
25,553
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$472K ﹤0.01%
10,934
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10,636
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$471K ﹤0.01%
43,343
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$471K ﹤0.01%
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$471K ﹤0.01%
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$471K ﹤0.01%
31,623
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$471K ﹤0.01%
23,573
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$470K ﹤0.01%
2,492
-30
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$469K ﹤0.01%
11,837
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$466K ﹤0.01%
22,256
-118
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$464K ﹤0.01%
25,311
1800
$462K ﹤0.01%
25,740