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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
TSLA icon
26
Tesla
TSLA
$1.54T
$2.8B 0.68%
7,521,171
+46,685
PM icon
27
Philip Morris
PM
$274B
$2.75B 0.67%
16,614,374
+2,212,668
MA icon
28
Mastercard
MA
$429B
$2.74B 0.67%
5,474,411
-831,256
GM icon
29
General Motors
GM
$75.5B
$2.69B 0.66%
36,044,752
+3,886,349
MCK icon
30
McKesson
MCK
$92.2B
$2.65B 0.65%
3,063,145
+237,191
JNJ icon
31
Johnson & Johnson
JNJ
$559B
$2.56B 0.63%
10,474,706
-320,352
LRCX icon
32
Lam Research
LRCX
$406B
$2.52B 0.62%
11,793,519
+1,682,959
COF icon
33
Capital One
COF
$112B
$2.5B 0.61%
13,728,646
+1,252,184
TSM icon
34
TSMC
TSM
$2.21T
$2.48B 0.61%
7,327,193
-186,260
COP icon
35
ConocoPhillips
COP
$145B
$2.37B 0.58%
17,957,427
+2,918,752
RTX icon
36
RTX Corp
RTX
$241B
$2.35B 0.58%
12,188,518
-2,284,191
NOC icon
37
Northrop Grumman
NOC
$76.8B
$2.24B 0.55%
3,279,136
+153,997
LIN icon
38
Linde
LIN
$232B
$2.2B 0.54%
4,437,326
+732,253
BLK icon
39
Blackrock
BLK
$154B
$2.14B 0.53%
2,228,886
+158,418
JCI icon
40
Johnson Controls International
JCI
$87.9B
$2.12B 0.52%
16,165,985
-6,489,120
NFLX icon
41
Netflix
NFLX
$348B
$2.11B 0.52%
21,919,932
+4,671,520
REGN icon
42
Regeneron Pharmaceuticals
REGN
$64.1B
$2.1B 0.52%
2,722,071
+162,067
FDX icon
43
FedEx
FDX
$78.8B
$2.1B 0.51%
5,895,234
+762,003
FCX icon
44
Freeport-McMoran
FCX
$91.9B
$2.08B 0.51%
35,318,777
-2,035,075
ABT icon
45
Abbott
ABT
$158B
$2.06B 0.5%
20,022,905
+8,867,817
MRK icon
46
Merck
MRK
$295B
$1.96B 0.48%
16,267,205
+203,155
HLT icon
47
Hilton Worldwide
HLT
$77.5B
$1.93B 0.47%
6,331,856
+37,191
GS icon
48
Goldman Sachs
GS
$308B
$1.92B 0.47%
2,264,457
+415,882
PEP icon
49
PepsiCo
PEP
$192B
$1.88B 0.46%
12,113,736
-2,016,048
CTVA icon
50
Corteva
CTVA
$50.7B
$1.82B 0.45%
21,794,607
+2,257,107