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
APH icon
51
Amphenol
APH
$171B
$1.58B 0.39%
12,847,238
+300,232
HLT icon
52
Hilton Worldwide
HLT
$63.3B
$1.56B 0.39%
6,010,313
+567,651
HD icon
53
Home Depot
HD
$353B
$1.54B 0.38%
3,806,308
+1,040,577
PPL icon
54
PPL Corp
PPL
$25B
$1.54B 0.38%
41,408,580
+3,212,807
ADI icon
55
Analog Devices
ADI
$138B
$1.53B 0.38%
6,223,366
+1,066,329
AZN icon
56
AstraZeneca
AZN
$280B
$1.51B 0.38%
19,712,730
-1,585,664
TMUS icon
57
T-Mobile US
TMUS
$234B
$1.48B 0.37%
6,173,287
-125,647
MS icon
58
Morgan Stanley
MS
$281B
$1.44B 0.36%
9,088,814
-534,491
MRK icon
59
Merck
MRK
$248B
$1.41B 0.35%
16,746,990
-10,285,611
SHOP icon
60
Shopify
SHOP
$210B
$1.4B 0.35%
9,438,528
-863,283
GS icon
61
Goldman Sachs
GS
$256B
$1.39B 0.35%
1,748,644
-67,016
ISRG icon
62
Intuitive Surgical
ISRG
$204B
$1.39B 0.35%
3,098,217
-459,570
CDNS icon
63
Cadence Design Systems
CDNS
$91.9B
$1.38B 0.35%
3,942,491
-300,936
REGN icon
64
Regeneron Pharmaceuticals
REGN
$75.5B
$1.38B 0.34%
2,453,143
+139,647
ABT icon
65
Abbott
ABT
$217B
$1.38B 0.34%
10,303,321
+831,746
COP icon
66
ConocoPhillips
COP
$116B
$1.36B 0.34%
14,390,243
-925,407
MCD icon
67
McDonald's
MCD
$222B
$1.34B 0.33%
4,396,837
+1,179,244
TXN icon
68
Texas Instruments
TXN
$166B
$1.33B 0.33%
7,214,834
+72,386
SO icon
69
Southern Company
SO
$95B
$1.32B 0.33%
13,963,021
-52,700
NRG icon
70
NRG Energy
NRG
$31.2B
$1.27B 0.32%
7,870,756
-473,622
CTVA icon
71
Corteva
CTVA
$44.6B
$1.27B 0.32%
18,731,627
+1,051,389
BDX icon
72
Becton Dickinson
BDX
$55.4B
$1.26B 0.31%
6,737,604
+4,051,718
APD icon
73
Air Products & Chemicals
APD
$58B
$1.26B 0.31%
4,616,305
+821,524
URI icon
74
United Rentals
URI
$50.7B
$1.26B 0.31%
1,315,086
+83,978
SNPS icon
75
Synopsys
SNPS
$89B
$1.26B 0.31%
2,544,172
-300,165