Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.55%
 

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
+27.55%
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 +$10.3B
2 +$800M
3 +$753M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$722M
5
HON icon
Honeywell
HON
+$505M

Top Sells

1 +$961M
2 +$847M
3 +$551M
4
V icon
Visa
V
+$491M
5
BAC icon
Bank of America
BAC
+$444M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.5%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KO icon
26
Coca-Cola
KO
$330B
$2.59B 0.65%
39,094,276
+5,135,198
RTX icon
27
RTX Corp
RTX
$254B
$2.58B 0.64%
15,417,875
-157,992
COF icon
28
Capital One
COF
$111B
$2.52B 0.63%
11,838,304
+1,339,215
NFLX icon
29
Netflix
NFLX
$397B
$2.46B 0.61%
20,520,940
+58,330
BAC icon
30
Bank of America
BAC
$339B
$2.44B 0.61%
47,309,251
-9,109,809
JCI icon
31
Johnson Controls International
JCI
$78.7B
$2.41B 0.6%
21,936,860
-1,287,042
PM icon
32
Philip Morris
PM
$256B
$2.2B 0.55%
13,559,071
+778,253
HON icon
33
Honeywell
HON
$143B
$2.15B 0.54%
10,196,543
+2,277,234
BLK icon
34
Blackrock
BLK
$147B
$2.12B 0.53%
1,817,154
-188,204
PEP icon
35
PepsiCo
PEP
$215B
$2.12B 0.53%
15,060,657
-516,416
MCK icon
36
McKesson
MCK
$106B
$2.07B 0.52%
2,681,321
+90,948
UNH icon
37
UnitedHealth
UNH
$236B
$2.02B 0.5%
5,836,477
+959,038
NOW icon
38
ServiceNow
NOW
$110B
$2.01B 0.5%
10,922,700
-1,696,980
TSM icon
39
TSMC
TSM
$1.65T
$1.93B 0.48%
6,908,197
-451,624
GM icon
40
General Motors
GM
$66.9B
$1.91B 0.48%
31,322,758
+989,189
STX icon
41
Seagate
STX
$80.5B
$1.9B 0.48%
8,067,216
-219,158
LIN icon
42
Linde
LIN
$233B
$1.85B 0.46%
3,895,026
+176,650
NOC icon
43
Northrop Grumman
NOC
$95.6B
$1.83B 0.46%
2,996,284
+63,223
APP icon
44
Applovin
APP
$129B
$1.75B 0.44%
2,442,450
+487,492
ACN icon
45
Accenture
ACN
$121B
$1.74B 0.43%
7,050,483
+295,762
FLCB icon
46
Franklin US Core Bond ETF
FLCB
$2.88B
$1.74B 0.43%
79,994,411
-1,492,904
PHM icon
47
Pultegroup
PHM
$22.1B
$1.7B 0.43%
12,900,271
+609,640
UNP icon
48
Union Pacific
UNP
$143B
$1.69B 0.42%
7,164,334
+1,139,926
CRH icon
49
CRH
CRH
$68.9B
$1.68B 0.42%
14,009,528
-1,166,159
PNC icon
50
PNC Financial Services
PNC
$82.1B
$1.6B 0.4%
7,960,172
-641,073