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
VLO icon
101
Valero Energy
VLO
$65B
$923M 0.23%
5,668,210
+394,693
APD icon
102
Air Products & Chemicals
APD
$61.3B
$893M 0.22%
3,614,167
-1,002,138
PCRB icon
103
Putnam ESG Core Bond ETF
PCRB
$299M
$876M 0.22%
17,761,094
+786,230
ARES icon
104
Ares Management
ARES
$24.5B
$872M 0.21%
5,395,257
+95,148
PLDR icon
105
Putnam Sustainable Leaders ETF
PLDR
$268M
$868M 0.21%
23,322,468
+1,491,920
GEV icon
106
GE Vernova
GEV
$222B
$837M 0.21%
1,280,940
+105,211
TT icon
107
Trane Technologies
TT
$94.2B
$831M 0.2%
2,135,250
+318,458
KLAC icon
108
KLA
KLAC
$186B
$822M 0.2%
676,767
-76,588
AMAT icon
109
Applied Materials
AMAT
$266B
$817M 0.2%
3,180,883
-197,034
LMT icon
110
Lockheed Martin
LMT
$153B
$808M 0.2%
1,670,284
+10,349
SNPS icon
111
Synopsys
SNPS
$83.8B
$808M 0.2%
1,719,769
-824,403
SLB icon
112
SLB Ltd
SLB
$70B
$804M 0.2%
20,949,940
+3,913,048
SRE icon
113
Sempra
SRE
$61.1B
$798M 0.2%
9,033,089
-430,858
CEG icon
114
Constellation Energy
CEG
$117B
$781M 0.19%
2,211,862
+313,478
MELI icon
115
Mercado Libre
MELI
$88.9B
$767M 0.19%
380,619
-37,383
PLTR icon
116
Palantir
PLTR
$375B
$753M 0.18%
4,234,434
+418,887
NVO icon
117
Novo Nordisk
NVO
$177B
$748M 0.18%
14,702,508
+717,719
FLGV icon
118
Franklin US Treasury Bond ETF
FLGV
$1.11B
$737M 0.18%
35,912,312
-158,022
CMCSA icon
119
Comcast
CMCSA
$112B
$737M 0.18%
24,646,533
+2,599,470
COST icon
120
Costco
COST
$446B
$729M 0.18%
845,711
+9,749
PPG icon
121
PPG Industries
PPG
$24B
$716M 0.18%
6,990,595
+2,295,118
AMGN icon
122
Amgen
AMGN
$203B
$712M 0.17%
2,175,586
-466,486
NET icon
123
Cloudflare
NET
$71.3B
$705M 0.17%
3,575,711
+410,175
USPX icon
124
Franklin US Equity Index ETF
USPX
$1.68B
$691M 0.17%
11,551,365
+401,364
ADBE icon
125
Adobe
ADBE
$116B
$690M 0.17%
1,970,098
-86,310