We are live on ! Find out more
Franklin Resources

Franklin Resources Portfolio holdings

AUM $408B
1-Year Est. Return 31.37%
 

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
+31.37%
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
2376
-775,015
2377
-20,604
2378
-10,772
2379
-1,198,800
2380
-7,813,217
2381
-148,150
2382
-1,529,812
2383
-5,315
2384
-83,056
2385
-5,840
2386
-3,210,788
2387
-20,393
2388
-25,000
2389
$0 ﹤0.01%
139,435
-8,904
2390
$0 ﹤0.01%
277,949
2391
$0 ﹤0.01%
118,044
-244
2392
-17,587
2393
-159,352
2394
-14,126
2395
-13,410
2396
-400,000
2397
-773,700
2398
-1,276,163
2399
-2,000,000
2400
-38,031