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
ECL icon
126
Ecolab
ECL
$79.5B
$686M 0.17%
2,613,205
-37,711
OTIS icon
127
Otis Worldwide
OTIS
$34B
$685M 0.17%
7,842,153
+422,519
EOG icon
128
EOG Resources
EOG
$70.6B
$677M 0.17%
6,443,453
+1,257,110
CLS icon
129
Celestica
CLS
$30.8B
$673M 0.17%
2,278,214
+356,797
GE icon
130
GE Aerospace
GE
$338B
$669M 0.16%
2,170,282
+109,559
DASH icon
131
DoorDash
DASH
$76.7B
$652M 0.16%
2,876,975
-908,455
ASML icon
132
ASML
ASML
$523B
$649M 0.16%
606,930
-91,022
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$644M 0.16%
944,510
+112,756
AXON icon
134
Axon Enterprise
AXON
$44.9B
$641M 0.16%
1,127,933
-389,236
ETR icon
135
Entergy
ETR
$47.4B
$640M 0.16%
6,919,962
-119,561
IBM icon
136
IBM
IBM
$238B
$638M 0.16%
2,152,428
-10,313
BA.PRA
137
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.3B
$634M 0.16%
9,177,400
+237,294
IVV icon
138
iShares Core S&P 500 ETF
IVV
$741B
$631M 0.15%
920,566
+13,710
PFE icon
139
Pfizer
PFE
$152B
$627M 0.15%
25,164,327
+94,179
BKNG icon
140
Booking.com
BKNG
$141B
$623M 0.15%
116,257
-69,457
CRM icon
141
Salesforce
CRM
$183B
$621M 0.15%
2,345,517
-869,615
NVS icon
142
Novartis
NVS
$311B
$618M 0.15%
4,479,307
+419,988
CP icon
143
Canadian Pacific Kansas City
CP
$75.3B
$612M 0.15%
8,318,781
-810,784
TGT icon
144
Target
TGT
$54.4B
$606M 0.15%
6,194,448
+142,937
FLQL icon
145
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.79B
$603M 0.15%
8,696,736
-13,027
ZBH icon
146
Zimmer Biomet
ZBH
$18.3B
$601M 0.15%
6,685,987
+2,017,857
CASY icon
147
Casey's General Stores
CASY
$24.6B
$591M 0.15%
1,068,682
+310,470
BJ icon
148
BJs Wholesale Club
BJ
$12.5B
$587M 0.14%
6,514,642
+737,130
IP icon
149
International Paper
IP
$20.3B
$584M 0.14%
14,832,952
+6,663,986
NTRA icon
150
Natera
NTRA
$29.1B
$581M 0.14%
2,534,553
-130,460