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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
GEV icon
76
GE Vernova
GEV
$251B
$1.18B 0.29%
1,352,002
+71,062
APH icon
77
Amphenol
APH
$177B
$1.18B 0.29%
9,306,837
-2,155,390
EOG icon
78
EOG Resources
EOG
$74.6B
$1.13B 0.28%
7,819,024
+1,375,571
MRVL icon
79
Marvell Technology
MRVL
$253B
$1.13B 0.28%
11,369,038
-181,925
NRG icon
80
NRG Energy
NRG
$26.9B
$1.13B 0.28%
7,702,463
+702,308
KR icon
81
Kroger
KR
$38.8B
$1.1B 0.27%
15,221,187
+13,366,528
APO icon
82
Apollo Global Management
APO
$73.5B
$1.1B 0.27%
9,877,359
+466,106
CME icon
83
CME Group
CME
$91.1B
$1.08B 0.27%
3,669,446
+270,032
ISRG icon
84
Intuitive Surgical
ISRG
$148B
$1.08B 0.26%
2,339,439
-220,494
TXN icon
85
Texas Instruments
TXN
$265B
$1.06B 0.26%
5,469,977
-3,683,645
PH icon
86
Parker-Hannifin
PH
$111B
$1.05B 0.26%
1,170,655
-37,225
AMAT icon
87
Applied Materials
AMAT
$391B
$1.03B 0.25%
3,004,192
-176,691
MPWR icon
88
Monolithic Power Systems
MPWR
$76.6B
$1.02B 0.25%
928,671
-120,738
QCOM icon
89
Qualcomm
QCOM
$230B
$1.01B 0.25%
7,873,321
+316,962
APD icon
90
Air Products & Chemicals
APD
$61.6B
$1.01B 0.25%
3,486,951
-127,216
FERG icon
91
Ferguson
FERG
$43.5B
$991M 0.24%
4,247,747
-145,856
ANET icon
92
Arista Networks
ANET
$197B
$989M 0.24%
8,053,919
+175,559
SHOP icon
93
Shopify
SHOP
$144B
$982M 0.24%
8,272,377
-272,268
LOW icon
94
Lowe's Companies
LOW
$117B
$979M 0.24%
4,143,223
+199,719
DIS icon
95
Walt Disney
DIS
$172B
$975M 0.24%
10,115,138
+1,592,278
SRE icon
96
Sempra
SRE
$58.2B
$968M 0.24%
9,964,394
+931,305
SYK icon
97
Stryker
SYK
$116B
$915M 0.22%
2,786,054
-412,467
BSX icon
98
Boston Scientific
BSX
$72.4B
$910M 0.22%
14,498,741
+8,822,659
CMCSA icon
99
Comcast
CMCSA
$84.9B
$908M 0.22%
31,636,333
+6,989,800
TT icon
100
Trane Technologies
TT
$101B
$891M 0.22%
2,138,250
+3,000