Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.55%
 

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
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401B
AUM Growth
+$24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,257
New
Increased
Reduced
Closed

Top Buys

1 +$10.3B
2 +$800M
3 +$753M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$722M
5
HON icon
Honeywell
HON
+$505M

Top Sells

1 +$961M
2 +$847M
3 +$551M
4
V icon
Visa
V
+$491M
5
BAC icon
Bank of America
BAC
+$444M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.5%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLO icon
101
Valero Energy
VLO
$75.9B
$898M 0.22%
5,273,517
+249,195
AIG icon
102
American International
AIG
$39.9B
$896M 0.22%
11,407,958
-1,128,186
PH icon
103
Parker-Hannifin
PH
$110B
$888M 0.22%
1,171,677
-43,865
LRCX icon
104
Lam Research
LRCX
$254B
$862M 0.22%
6,439,487
+80,126
SRE icon
105
Sempra
SRE
$63.4B
$852M 0.21%
9,463,947
+1,014,779
DHR icon
106
Danaher
DHR
$131B
$851M 0.21%
4,293,637
-528,805
ARES icon
107
Ares Management
ARES
$24.6B
$847M 0.21%
5,300,109
-317,807
PCRB icon
108
Putnam ESG Core Bond ETF
PCRB
$13.9M
$839M 0.21%
16,974,864
+868,774
ALL icon
109
Allstate
ALL
$53.9B
$832M 0.21%
3,876,377
-793,736
LMT icon
110
Lockheed Martin
LMT
$140B
$829M 0.21%
1,659,935
-87,899
CHTR icon
111
Charter Communications
CHTR
$27.7B
$827M 0.21%
3,006,805
-97,099
PANW icon
112
Palo Alto Networks
PANW
$129B
$822M 0.21%
4,037,320
+17,394
KLAC icon
113
KLA
KLAC
$184B
$813M 0.2%
753,355
+81,015
PLDR icon
114
Putnam Sustainable Leaders ETF
PLDR
$6.63M
$783M 0.2%
21,830,548
+831,613
NVO icon
115
Novo Nordisk
NVO
$158B
$776M 0.19%
13,984,789
+13,658,867
COST icon
116
Costco
COST
$444B
$774M 0.19%
835,962
-125,497
TT icon
117
Trane Technologies
TT
$90.5B
$767M 0.19%
1,816,792
-221,156
CRM icon
118
Salesforce
CRM
$171B
$762M 0.19%
3,215,132
-3,808,568
SPOT icon
119
Spotify
SPOT
$98.8B
$757M 0.19%
1,085,002
-46,097
DIS icon
120
Walt Disney
DIS
$168B
$756M 0.19%
6,598,660
-265,899
AMGN icon
121
Amgen
AMGN
$189B
$746M 0.19%
2,642,072
-352,045
FLGV icon
122
Franklin US Treasury Bond ETF
FLGV
$1.01B
$744M 0.19%
36,070,334
-320,958
ECL icon
123
Ecolab
ECL
$74.7B
$726M 0.18%
2,650,916
-131,915
ADBE icon
124
Adobe
ADBE
$97.8B
$725M 0.18%
2,056,408
+117,390
GEV icon
125
GE Vernova
GEV
$224B
$723M 0.18%
1,175,729
+740,339