Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

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 Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401B
AUM Growth
+$24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,257
New
Increased
Reduced
Closed

Top Buys

1 +$837M
2 +$758M
3 +$758M
4
TMO icon
Thermo Fisher Scientific
TMO
+$499M
5
HON icon
Honeywell
HON
+$479M

Top Sells

1 +$1.44B
2 +$903M
3 +$863M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
5
V icon
Visa
V
+$484M

Sector Composition

1 Technology 27.51%
2 Financials 12.55%
3 Healthcare 11.22%
4 Industrials 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$20.8B 5.19%
40,181,125
-92,341
NVDA icon
2
NVIDIA
NVDA
$4.43T
$18.6B 4.64%
99,806,462
+490,171
AMZN icon
3
Amazon
AMZN
$2.45T
$11.7B 2.93%
53,429,120
+1,509,681
AAPL icon
4
Apple
AAPL
$4.12T
$11.6B 2.89%
45,437,042
+1,251,560
AVGO icon
5
Broadcom
AVGO
$1.84T
$9.74B 2.43%
29,511,195
+1,124,590
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$8.57B 2.14%
35,262,355
+3,444,671
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$6.24B 1.56%
8,500,110
-103,366
XOM icon
8
Exxon Mobil
XOM
$491B
$4.37B 1.09%
38,728,643
+2,660,910
MA icon
9
Mastercard
MA
$490B
$4.25B 1.06%
7,463,566
-151,309
JPM icon
10
JPMorgan Chase
JPM
$858B
$3.97B 0.99%
12,597,279
-418,481
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$3.87B 0.96%
15,887,316
-2,088,731
WMT icon
12
Walmart
WMT
$917B
$3.7B 0.92%
35,899,581
-670,775
LLY icon
13
Eli Lilly
LLY
$904B
$3.69B 0.92%
4,840,188
+73,323
PG icon
14
Procter & Gamble
PG
$335B
$3.51B 0.88%
22,850,345
+1,752,481
NEE icon
15
NextEra Energy
NEE
$173B
$3.48B 0.87%
46,162,443
-1,910,784
ABBV icon
16
AbbVie
ABBV
$400B
$3.37B 0.84%
14,551,400
-556,471
C icon
17
Citigroup
C
$195B
$3.34B 0.83%
32,870,559
+580,027
TSLA icon
18
Tesla
TSLA
$1.51T
$3B 0.75%
6,737,089
+368,493
JNJ icon
19
Johnson & Johnson
JNJ
$487B
$2.99B 0.75%
16,137,501
-1,321,924
CSCO icon
20
Cisco
CSCO
$308B
$2.92B 0.73%
42,641,483
+1,804,625
SCHW icon
21
Charles Schwab
SCHW
$167B
$2.87B 0.72%
30,106,349
+70,412
TMO icon
22
Thermo Fisher Scientific
TMO
$215B
$2.87B 0.72%
5,925,671
+1,028,125
CVX icon
23
Chevron
CVX
$300B
$2.8B 0.7%
18,003,096
+238,507
V icon
24
Visa
V
$639B
$2.76B 0.69%
8,096,706
-1,419,007
ORCL icon
25
Oracle
ORCL
$620B
$2.6B 0.65%
9,246,588
-618,440