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
$408B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,317
New
Increased
Reduced
Closed

Top Buys

1 +$1B
2 +$936M
3 +$909M
4
KR icon
Kroger
KR
+$904M
5
BAC icon
Bank of America
BAC
+$825M

Top Sells

1 +$1.14B
2 +$868M
3 +$862M
4
JCI icon
Johnson Controls International
JCI
+$838M
5
TXN icon
Texas Instruments
TXN
+$746M

Sector Composition

1 Technology 23.47%
2 Financials 12.88%
3 Healthcare 12.11%
4 Industrials 10.14%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$16.8B 4.12%
96,549,380
-289,612
MSFT icon
2
Microsoft
MSFT
$3.07T
$14.2B 3.48%
38,405,107
-1,565,770
AAPL icon
3
Apple
AAPL
$4.47T
$12.3B 3.02%
48,602,133
+1,172,608
AMZN icon
4
Amazon
AMZN
$2.63T
$11.2B 2.74%
53,726,492
+1,682,222
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$10.3B 2.53%
35,954,726
+2,978,349
AVGO icon
6
Broadcom
AVGO
$1.87T
$8.86B 2.17%
28,614,645
-329,010
XOM icon
7
Exxon Mobil
XOM
$629B
$7.03B 1.72%
41,459,896
-527,443
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$5.55B 1.36%
9,696,352
+1,038,355
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$4.97B 1.22%
17,323,557
+2,894,487
CSCO icon
10
Cisco
CSCO
$494B
$4.52B 1.11%
58,212,333
+7,891,428
JPM icon
11
JPMorgan Chase
JPM
$837B
$4.42B 1.08%
15,025,584
+2,605,054
C icon
12
Citigroup
C
$228B
$4.42B 1.08%
38,971,315
+4,774,532
NEE icon
13
NextEra Energy
NEE
$176B
$4.32B 1.06%
46,529,576
+253,137
LLY icon
14
Eli Lilly
LLY
$1.03T
$4.11B 1.01%
4,471,778
-146,521
PG icon
15
Procter & Gamble
PG
$339B
$4.01B 0.98%
27,796,251
+3,924,073
BAC icon
16
Bank of America
BAC
$382B
$3.56B 0.87%
73,067,991
+15,989,027
AZN icon
17
AstraZeneca
AZN
$283B
$3.49B 0.86%
17,792,161
-2,365,583
WMT icon
18
Walmart Inc
WMT
$954B
$3.42B 0.84%
27,551,549
-9,269,001
TMO icon
19
Thermo Fisher Scientific
TMO
$176B
$3.35B 0.82%
6,813,031
+466,519
CVX icon
20
Chevron
CVX
$377B
$3.23B 0.79%
15,621,284
-1,398,222
ABBV icon
21
AbbVie
ABBV
$394B
$3.16B 0.78%
14,552,069
-329,435
KO icon
22
Coca-Cola
KO
$342B
$3.11B 0.76%
40,909,936
+620,079
HON icon
23
Honeywell
HON
$134B
$3.06B 0.75%
13,545,305
+3,318,104
SCHW icon
24
Charles Schwab
SCHW
$154B
$2.99B 0.73%
31,825,622
+1,641,253
V icon
25
Visa
V
$610B
$2.8B 0.69%
9,256,724
+413,101