We are live on ! Find out more
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
PNC icon
51
PNC Financial Services
PNC
$91.2B
$1.79B 0.44%
8,613,300
+581,522
PHM icon
52
Pultegroup
PHM
$22.4B
$1.76B 0.43%
14,978,904
+1,423,600
PPL icon
53
PPL Corp
PPL
$26.6B
$1.67B 0.41%
43,836,112
+1,498,063
FLCB icon
54
Franklin US Core Bond ETF
FLCB
$2.92B
$1.67B 0.41%
77,753,904
-72,409
LUV icon
55
Southwest Airlines
LUV
$20B
$1.67B 0.41%
44,386,408
+4,185,878
ALL icon
56
Allstate
ALL
$55.4B
$1.66B 0.41%
8,022,317
+3,014,768
SO icon
57
Southern Company
SO
$103B
$1.62B 0.4%
16,809,309
+1,468,565
VLO icon
58
Valero Energy
VLO
$76.7B
$1.58B 0.39%
6,412,165
+743,955
UNH icon
59
UnitedHealth
UNH
$369B
$1.54B 0.38%
5,674,123
-745,580
CRH icon
60
CRH
CRH
$67.8B
$1.53B 0.37%
14,566,259
+883,387
MS icon
61
Morgan Stanley
MS
$335B
$1.51B 0.37%
9,175,221
+408,813
TMUS icon
62
T-Mobile US
TMUS
$193B
$1.48B 0.36%
7,048,146
+652,256
UNP icon
63
Union Pacific
UNP
$160B
$1.47B 0.36%
6,059,505
-1,138,944
COST icon
64
Costco
COST
$432B
$1.43B 0.35%
1,438,786
+593,075
PLD icon
65
Prologis
PLD
$133B
$1.4B 0.34%
10,591,811
+704,873
ACN icon
66
Accenture
ACN
$107B
$1.38B 0.34%
6,967,567
-1,205,771
STX icon
67
Seagate
STX
$198B
$1.38B 0.34%
3,518,195
-507,931
ORCL icon
68
Oracle
ORCL
$609B
$1.36B 0.33%
9,246,295
+1,289,021
DUK icon
69
Duke Energy
DUK
$95.1B
$1.36B 0.33%
10,370,071
+2,133,178
IR icon
70
Ingersoll Rand
IR
$28.4B
$1.36B 0.33%
16,927,559
+1,285,580
MCD icon
71
McDonald's
MCD
$197B
$1.32B 0.32%
4,243,523
-4,912
ADI icon
72
Analog Devices
ADI
$197B
$1.26B 0.31%
3,975,601
-247,946
MDT icon
73
Medtronic
MDT
$104B
$1.23B 0.3%
14,175,679
+1,907,920
URI icon
74
United Rentals
URI
$67.9B
$1.21B 0.3%
1,658,878
+314,897
HD icon
75
Home Depot
HD
$309B
$1.2B 0.29%
3,643,718
-449,628