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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
MU icon
126
Micron Technology
MU
$1.07T
$667M 0.16%
1,975,259
+160,548
FLGV icon
127
Franklin US Treasury Bond ETF
FLGV
$1.02B
$667M 0.16%
32,643,136
-3,269,176
USPX icon
128
Franklin US Equity Index ETF
USPX
$1.93B
$666M 0.16%
11,711,192
+159,827
PLTR icon
129
Palantir
PLTR
$327B
$647M 0.16%
4,424,826
+190,392
CEG icon
130
Constellation Energy
CEG
$89.5B
$643M 0.16%
2,303,464
+91,602
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$641M 0.16%
985,588
+41,078
GE icon
132
GE Aerospace
GE
$336B
$638M 0.16%
2,247,974
+77,692
AEE icon
133
Ameren
AEE
$29.7B
$625M 0.15%
5,682,375
+3,209,255
XEL icon
134
Xcel Energy
XEL
$48.5B
$617M 0.15%
7,767,142
+939,879
ASML icon
135
ASML
ASML
$674B
$617M 0.15%
466,787
-140,143
SNPS icon
136
Synopsys
SNPS
$90.7B
$606M 0.15%
1,529,195
-190,574
FLQL icon
137
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$596M 0.15%
8,814,867
+118,131
ODFL icon
138
Old Dominion Freight Line
ODFL
$51.4B
$596M 0.15%
3,048,675
+1,226,371
NVO
139
Novo Nordisk
NVO
$182B
$591M 0.14%
16,083,479
+1,380,971
GWW icon
140
W.W. Grainger
GWW
$61.6B
$591M 0.14%
541,657
+14,240
SPGI icon
141
S&P Global
SPGI
$123B
$584M 0.14%
1,372,140
+434,357
AMT icon
142
American Tower
AMT
$88.1B
$577M 0.14%
3,343,526
-1,994,873
HCA icon
143
HCA Healthcare
HCA
$80.2B
$576M 0.14%
1,216,596
-17,775
CHTR icon
144
Charter Communications
CHTR
$16.3B
$571M 0.14%
2,645,023
+63,988
T icon
145
AT&T
T
$156B
$571M 0.14%
19,680,551
+11,316,950
ARES icon
146
Ares Management
ARES
$28.6B
$559M 0.14%
5,122,470
-272,787
BA.PRA
147
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.78B
$557M 0.14%
8,591,002
-586,398
GD icon
148
General Dynamics
GD
$92.2B
$554M 0.14%
1,613,248
-11,962
IVV icon
149
iShares Core S&P 500 ETF
IVV
$835B
$544M 0.13%
833,144
-87,422
STT icon
150
State Street
STT
$44.8B
$538M 0.13%
4,253,380
+327,059