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
OTIS icon
101
Otis Worldwide
OTIS
$26.7B
$888M 0.22%
11,520,956
+3,678,803
WFC icon
102
Wells Fargo
WFC
$248B
$881M 0.22%
11,070,055
+645,578
AIG icon
103
American International
AIG
$39.3B
$880M 0.22%
11,694,651
-3,923,670
AMD icon
104
Advanced Micro Devices
AMD
$800B
$877M 0.21%
4,310,573
-437,261
DHR icon
105
Danaher
DHR
$130B
$866M 0.21%
4,566,512
-364,791
KLAC icon
106
KLA
KLAC
$275B
$857M 0.21%
582,062
-94,705
LMT icon
107
Lockheed Martin
LMT
$120B
$850M 0.21%
1,405,747
-264,537
BDX icon
108
Becton Dickinson
BDX
$41.3B
$843M 0.21%
5,362,965
+118,662
VZ icon
109
Verizon
VZ
$190B
$838M 0.21%
16,694,920
+3,335,311
PPG icon
110
PPG Industries
PPG
$25.2B
$810M 0.2%
7,582,267
+591,672
PFE icon
111
Pfizer
PFE
$146B
$796M 0.19%
28,341,834
+3,177,507
NDAQ icon
112
Nasdaq
NDAQ
$49.1B
$779M 0.19%
9,174,148
-1,415,531
IBM icon
113
IBM
IBM
$264B
$771M 0.19%
3,180,039
+1,027,611
CDNS icon
114
Cadence Design Systems
CDNS
$109B
$748M 0.18%
2,690,581
-391,135
CLS icon
115
Celestica
CLS
$44.4B
$745M 0.18%
2,643,723
+365,509
ETR icon
116
Entergy
ETR
$49.5B
$740M 0.18%
6,588,009
-331,953
TTE icon
117
TotalEnergies
TTE
$197B
$728M 0.18%
7,986,964
+272,959
BJ icon
118
BJs Wholesale Club
BJ
$11.7B
$701M 0.17%
7,120,411
+605,769
CASY icon
119
Casey's General Stores
CASY
$27.8B
$692M 0.17%
950,911
-117,771
NET icon
120
Cloudflare
NET
$87.6B
$691M 0.17%
3,350,775
-224,936
CAT icon
121
Caterpillar
CAT
$422B
$689M 0.17%
972,741
+99,021
SLB icon
122
SLB Ltd
SLB
$84.5B
$681M 0.17%
13,258,035
-7,691,905
ADBE icon
123
Adobe
ADBE
$99B
$681M 0.17%
2,802,303
+832,205
SHEL icon
124
Shell
SHEL
$241B
$681M 0.17%
7,322,962
+946,658
ECL icon
125
Ecolab
ECL
$72.4B
$668M 0.16%
2,509,572
-103,633