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
ANET icon
126
Arista Networks
ANET
$147B
$707M 0.18%
4,944,262
+909,072
PLTR icon
127
Palantir
PLTR
$333B
$696M 0.17%
3,815,547
+618,116
CMCSA icon
128
Comcast
CMCSA
$105B
$693M 0.17%
22,047,063
+2,470,742
AMAT icon
129
Applied Materials
AMAT
$257B
$690M 0.17%
3,377,917
-199,881
CP icon
130
Canadian Pacific Kansas City
CP
$70.4B
$680M 0.17%
9,129,565
-2,482,060
NET icon
131
Cloudflare
NET
$69.2B
$679M 0.17%
3,165,536
-372,795
OTIS icon
132
Otis Worldwide
OTIS
$29.7B
$678M 0.17%
7,419,634
+322,255
ASML icon
133
ASML
ASML
$485B
$676M 0.17%
697,952
-65,638
BSX icon
134
Boston Scientific
BSX
$93.2B
$671M 0.17%
6,875,933
-708,747
ETR icon
135
Entergy
ETR
$50.4B
$656M 0.16%
7,039,523
-220,726
ICE icon
136
Intercontinental Exchange
ICE
$89.1B
$654M 0.16%
3,878,987
-340,017
USPX icon
137
Franklin US Equity Index ETF
USPX
$1.49B
$653M 0.16%
11,150,001
+2,634,653
ETN icon
138
Eaton
ETN
$134B
$641M 0.16%
1,713,943
-145,697
PFE icon
139
Pfizer
PFE
$156B
$639M 0.16%
25,070,148
+8,108,887
TDG icon
140
TransDigm Group
TDG
$64.4B
$627M 0.16%
475,489
+293,821
BA.PRA
141
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.17B
$626M 0.16%
8,940,106
+143,787
CEG icon
142
Constellation Energy
CEG
$108B
$625M 0.16%
1,898,384
+628,522
GE icon
143
GE Aerospace
GE
$286B
$620M 0.15%
2,060,723
+380,757
NKE icon
144
Nike
NKE
$76.2B
$617M 0.15%
8,841,248
+546,200
IBM icon
145
IBM
IBM
$223B
$610M 0.15%
2,162,741
+849,500
IVV icon
146
iShares Core S&P 500 ETF
IVV
$699B
$607M 0.15%
906,856
+352
GD icon
147
General Dynamics
GD
$92.8B
$604M 0.15%
1,770,714
+58,524
FLQL icon
148
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$596M 0.15%
8,709,763
+118,281
NVT icon
149
nVent Electric
NVT
$18.1B
$596M 0.15%
6,040,440
-852,766
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.03T
$593M 0.15%
1,134,197
-189,562