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
BALL icon
251
Ball Corp
BALL
$13.1B
$285M 0.07%
5,644,517
-1,285,401
SBUX icon
252
Starbucks
SBUX
$96.8B
$284M 0.07%
3,361,809
+213,401
DELL icon
253
Dell
DELL
$93.1B
$283M 0.07%
1,996,557
+1,685,529
AME icon
254
Ametek
AME
$46B
$282M 0.07%
1,769,070
+343,525
FLHY icon
255
Franklin High Yield Corporate ETF
FLHY
$705M
$282M 0.07%
11,494,773
-2,368,232
NEE.PRS
256
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$278M 0.07%
5,575,870
-152,908
DOV icon
257
Dover
DOV
$26.2B
$278M 0.07%
1,664,306
+193,878
NI icon
258
NiSource
NI
$19.9B
$274M 0.07%
6,318,263
-223,090
CMG icon
259
Chipotle Mexican Grill
CMG
$44.9B
$273M 0.07%
6,970,594
-6,039,192
K icon
260
Kellanova
K
$28.9B
$270M 0.07%
3,297,785
+74,841
ALB icon
261
Albemarle
ALB
$14.7B
$268M 0.07%
3,301,634
-2,469,456
EXC icon
262
Exelon
EXC
$44.2B
$267M 0.07%
5,937,916
-691,931
BND icon
263
Vanguard Total Bond Market
BND
$144B
$264M 0.07%
3,552,792
-126,618
PPIE icon
264
Putnam PanAgora ESG International Equity ETF
PPIE
$276M
$262M 0.07%
9,359,175
+399,781
XYL icon
265
Xylem
XYL
$33.8B
$262M 0.07%
1,777,680
+24,732
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$256M 0.06%
3,883,976
+159,455
DG icon
267
Dollar General
DG
$29.1B
$254M 0.06%
2,458,407
+339,446
WST icon
268
West Pharmaceutical
WST
$20.2B
$253M 0.06%
965,931
-138,204
USIG icon
269
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$251M 0.06%
4,806,225
-179,525
LNT icon
270
Alliant Energy
LNT
$16.8B
$248M 0.06%
3,680,611
+4,488
DOCS icon
271
Doximity
DOCS
$8.65B
$246M 0.06%
3,357,505
+194,912
AEE icon
272
Ameren
AEE
$27B
$245M 0.06%
2,350,036
-16,830
CAT icon
273
Caterpillar
CAT
$282B
$245M 0.06%
513,497
-5,399
NXPI icon
274
NXP Semiconductors
NXPI
$57.4B
$241M 0.06%
1,059,356
-456,520
BX icon
275
Blackstone
BX
$118B
$240M 0.06%
1,406,422
-121,985