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
$407B
AUM Growth
+$6.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1 +$824M
2 +$571M
3 +$570M
4
AAPL icon
Apple
AAPL
+$535M
5
BAC icon
Bank of America
BAC
+$516M

Top Sells

1 +$10.4B
2 +$1.06B
3 +$1.05B
4
NOW icon
ServiceNow
NOW
+$666M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$653M

Sector Composition

1 Technology 26.63%
2 Financials 12.94%
3 Healthcare 12.27%
4 Industrials 9.49%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.02T
$19.3B 4.75%
39,970,877
-210,248
NVDA icon
2
NVIDIA
NVDA
$4.37T
$18.1B 4.43%
96,838,992
-2,967,470
AAPL icon
3
Apple
AAPL
$3.78T
$12.9B 3.17%
47,429,525
+1,992,483
AMZN icon
4
Amazon
AMZN
$2.26T
$12B 2.95%
52,044,270
-1,384,850
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.64T
$10.3B 2.53%
32,976,377
-2,285,978
AVGO icon
6
Broadcom
AVGO
$1.64T
$10B 2.46%
28,943,655
-567,540
META icon
7
Meta Platforms (Facebook)
META
$1.61T
$5.72B 1.4%
8,657,997
+157,887
XOM icon
8
Exxon Mobil
XOM
$632B
$5.05B 1.24%
41,987,339
+3,258,696
LLY icon
9
Eli Lilly
LLY
$889B
$4.96B 1.22%
4,618,299
-221,889
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.64T
$4.53B 1.11%
14,429,070
-1,458,246
WMT icon
11
Walmart Inc
WMT
$982B
$4.1B 1.01%
36,820,550
+920,969
JPM icon
12
JPMorgan Chase
JPM
$768B
$4B 0.98%
12,420,530
-176,749
C icon
13
Citigroup
C
$181B
$3.99B 0.98%
34,196,783
+1,326,224
CSCO icon
14
Cisco
CSCO
$301B
$3.88B 0.95%
50,320,905
+7,679,422
NEE icon
15
NextEra Energy
NEE
$190B
$3.72B 0.91%
46,276,439
+113,996
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$3.68B 0.9%
6,346,512
+420,841
MA icon
17
Mastercard
MA
$457B
$3.6B 0.88%
6,305,667
-1,157,899
PG icon
18
Procter & Gamble
PG
$360B
$3.42B 0.84%
23,872,178
+1,021,833
ABBV icon
19
AbbVie
ABBV
$399B
$3.4B 0.83%
14,881,504
+330,104
TSLA icon
20
Tesla
TSLA
$1.46T
$3.36B 0.83%
7,474,486
+737,397
BAC icon
21
Bank of America
BAC
$339B
$3.14B 0.77%
57,078,964
+9,769,713
V icon
22
Visa
V
$602B
$3.1B 0.76%
8,843,623
+746,917
COF icon
23
Capital One
COF
$113B
$3.02B 0.74%
12,476,462
+638,158
SCHW icon
24
Charles Schwab
SCHW
$164B
$3.02B 0.74%
30,184,369
+78,020
KO icon
25
Coca-Cola
KO
$333B
$2.82B 0.69%
40,289,857
+1,195,581