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
GS icon
51
Goldman Sachs
GS
$247B
$1.62B 0.4%
1,848,575
+99,931
NFLX icon
52
Netflix
NFLX
$413B
$1.62B 0.4%
17,248,412
-3,272,528
PHM icon
53
Pultegroup
PHM
$24.3B
$1.59B 0.39%
13,555,304
+655,033
TXN icon
54
Texas Instruments
TXN
$177B
$1.59B 0.39%
9,153,622
+1,938,788
LIN icon
55
Linde
LIN
$225B
$1.58B 0.39%
3,705,073
-189,953
MS icon
56
Morgan Stanley
MS
$256B
$1.56B 0.38%
8,766,408
-322,406
ORCL icon
57
Oracle
ORCL
$434B
$1.55B 0.38%
7,957,274
-1,289,314
APH icon
58
Amphenol
APH
$167B
$1.55B 0.38%
11,462,227
-1,385,011
FDX icon
59
FedEx
FDX
$84.5B
$1.48B 0.36%
5,133,231
+318,293
PPL icon
60
PPL Corp
PPL
$28.8B
$1.48B 0.36%
42,338,049
+929,469
ISRG icon
61
Intuitive Surgical
ISRG
$175B
$1.45B 0.36%
2,559,933
-538,284
HD icon
62
Home Depot
HD
$352B
$1.41B 0.35%
4,093,346
+287,038
COP icon
63
ConocoPhillips
COP
$143B
$1.41B 0.35%
15,038,675
+648,432
ABT icon
64
Abbott
ABT
$195B
$1.4B 0.34%
11,155,088
+851,767
SHOP icon
65
Shopify
SHOP
$175B
$1.38B 0.34%
8,544,645
-893,883
APO icon
66
Apollo Global Management
APO
$62.6B
$1.36B 0.33%
9,411,253
+625,560
SO icon
67
Southern Company
SO
$109B
$1.34B 0.33%
15,340,744
+1,377,723
AIG icon
68
American International
AIG
$41.6B
$1.34B 0.33%
15,618,321
+4,210,363
CTVA icon
69
Corteva
CTVA
$52.4B
$1.31B 0.32%
19,537,500
+805,873
TMUS icon
70
T-Mobile US
TMUS
$242B
$1.3B 0.32%
6,395,890
+222,603
MCD icon
71
McDonald's
MCD
$235B
$1.3B 0.32%
4,248,435
-148,402
QCOM icon
72
Qualcomm
QCOM
$147B
$1.29B 0.32%
7,556,359
+1,624,489
PLD icon
73
Prologis
PLD
$126B
$1.26B 0.31%
9,886,938
+567,986
IR icon
74
Ingersoll Rand
IR
$33.9B
$1.24B 0.3%
15,641,979
+1,237,527
APP icon
75
Applovin
APP
$175B
$1.24B 0.3%
1,834,448
-608,002