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
MDT icon
76
Medtronic
MDT
$117B
$1.18B 0.29%
12,267,759
+775,182
ADI icon
77
Analog Devices
ADI
$155B
$1.15B 0.28%
4,223,547
-1,999,819
INTU icon
78
Intuit
INTU
$131B
$1.13B 0.28%
1,706,327
+226,614
DHR icon
79
Danaher
DHR
$140B
$1.13B 0.28%
4,931,303
+637,666
SYK icon
80
Stryker
SYK
$140B
$1.12B 0.28%
3,198,521
-93,215
NRG icon
81
NRG Energy
NRG
$33.2B
$1.11B 0.27%
7,000,155
-870,601
STX icon
82
Seagate
STX
$83.2B
$1.11B 0.27%
4,026,126
-4,041,090
URI icon
83
United Rentals
URI
$51.5B
$1.09B 0.27%
1,343,981
+28,895
NOW icon
84
ServiceNow
NOW
$128B
$1.08B 0.26%
7,037,379
-3,885,321
PH icon
85
Parker-Hannifin
PH
$117B
$1.06B 0.26%
1,207,880
+36,203
ALL icon
86
Allstate
ALL
$54.1B
$1.04B 0.26%
5,007,549
+1,131,172
ANET icon
87
Arista Networks
ANET
$172B
$1.03B 0.25%
7,878,360
+2,934,098
NDAQ icon
88
Nasdaq
NDAQ
$50.2B
$1.03B 0.25%
10,589,679
+6,786
BDX icon
89
Becton Dickinson
BDX
$47.3B
$1.02B 0.25%
5,244,303
-1,493,301
AMD icon
90
Advanced Micro Devices
AMD
$330B
$1.02B 0.25%
4,747,834
+3,669,054
MRVL icon
91
Marvell Technology
MRVL
$80.6B
$982M 0.24%
11,550,963
-352,088
FERG icon
92
Ferguson
FERG
$45.9B
$978M 0.24%
4,393,603
+25,785
WFC icon
93
Wells Fargo
WFC
$242B
$972M 0.24%
10,424,477
-3,301,726
DIS icon
94
Walt Disney
DIS
$180B
$970M 0.24%
8,522,860
+1,924,200
DUK icon
95
Duke Energy
DUK
$102B
$965M 0.24%
8,236,893
+954,907
CDNS icon
96
Cadence Design Systems
CDNS
$82.1B
$963M 0.24%
3,081,716
-860,775
MPWR icon
97
Monolithic Power Systems
MPWR
$51.7B
$951M 0.23%
1,049,409
-2,644
LOW icon
98
Lowe's Companies
LOW
$140B
$951M 0.23%
3,943,504
-4,988
AMT icon
99
American Tower
AMT
$87.3B
$937M 0.23%
5,338,399
-37,031
CME icon
100
CME Group
CME
$115B
$928M 0.23%
3,399,414
+18,281