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
JCI icon
26
Johnson Controls International
JCI
$80.5B
$2.71B 0.67%
22,655,105
+718,245
RTX icon
27
RTX Corp
RTX
$280B
$2.65B 0.65%
14,472,709
-945,166
GM icon
28
General Motors
GM
$66B
$2.62B 0.64%
32,158,403
+835,645
CVX icon
29
Chevron
CVX
$376B
$2.59B 0.64%
17,019,506
-983,590
MCK icon
30
McKesson
MCK
$113B
$2.32B 0.57%
2,825,954
+144,633
PM icon
31
Philip Morris
PM
$267B
$2.31B 0.57%
14,401,706
+842,635
TSM icon
32
TSMC
TSM
$1.77T
$2.28B 0.56%
7,513,453
+605,256
JNJ icon
33
Johnson & Johnson
JNJ
$582B
$2.23B 0.55%
10,795,058
-5,342,443
BLK icon
34
Blackrock
BLK
$147B
$2.22B 0.54%
2,070,468
+253,314
ACN icon
35
Accenture
ACN
$127B
$2.19B 0.54%
8,173,338
+1,122,855
UNH icon
36
UnitedHealth
UNH
$256B
$2.12B 0.52%
6,419,703
+583,226
PEP icon
37
PepsiCo
PEP
$219B
$2.03B 0.5%
14,129,784
-930,873
HON icon
38
Honeywell
HON
$149B
$2B 0.49%
10,227,201
+30,658
REGN icon
39
Regeneron Pharmaceuticals
REGN
$81.4B
$1.98B 0.49%
2,560,004
+106,861
FCX icon
40
Freeport-McMoran
FCX
$83.6B
$1.9B 0.47%
37,353,852
+8,891,743
AZN icon
41
AstraZeneca
AZN
$298B
$1.85B 0.45%
20,157,744
+445,014
HLT icon
42
Hilton Worldwide
HLT
$68.2B
$1.81B 0.44%
6,294,665
+284,352
NOC icon
43
Northrop Grumman
NOC
$107B
$1.78B 0.44%
3,125,139
+128,855
LRCX icon
44
Lam Research
LRCX
$255B
$1.73B 0.42%
10,110,560
+3,671,073
CRH icon
45
CRH
CRH
$69.4B
$1.71B 0.42%
13,682,872
-326,656
MRK icon
46
Merck
MRK
$285B
$1.69B 0.42%
16,064,050
-682,940
FLCB icon
47
Franklin US Core Bond ETF
FLCB
$2.88B
$1.68B 0.41%
77,826,313
-2,168,098
PNC icon
48
PNC Financial Services
PNC
$80.7B
$1.68B 0.41%
8,031,778
+71,606
UNP icon
49
Union Pacific
UNP
$148B
$1.67B 0.41%
7,198,449
+34,115
LUV icon
50
Southwest Airlines
LUV
$20.1B
$1.66B 0.41%
40,200,530
+2,712,964