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
2151
$161K ﹤0.01%
30,441
+775
2152
$161K ﹤0.01%
31,593
+616
2153
$161K ﹤0.01%
13,822
+179
2154
$161K ﹤0.01%
125,286
-788
2155
$158K ﹤0.01%
2,161
-725
2156
$158K ﹤0.01%
3,269
-104
2157
$157K ﹤0.01%
30,850
+1,990
2158
$157K ﹤0.01%
2,866
2159
$156K ﹤0.01%
15,279
2160
$156K ﹤0.01%
+5,645
2161
$155K ﹤0.01%
+16,260
2162
$154K ﹤0.01%
11,419
2163
$152K ﹤0.01%
+25,149
2164
$152K ﹤0.01%
33,034
-798
2165
$151K ﹤0.01%
12,031
+1,933
2166
$147K ﹤0.01%
2,220
-58
2167
$146K ﹤0.01%
11,324
-3,776
2168
$146K ﹤0.01%
56,825
-9,204
2169
$145K ﹤0.01%
13,349
-4,808
2170
$142K ﹤0.01%
3,342
-503
2171
$141K ﹤0.01%
+22,988
2172
$141K ﹤0.01%
5,683
-300
2173
$139K ﹤0.01%
2,148
2174
$139K ﹤0.01%
16,612
-1,237
2175
$137K ﹤0.01%
+45,900