Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

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 Quarter Est. Return
1 Year Est. Return
+24.48%
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 +$837M
2 +$758M
3 +$758M
4
TMO icon
Thermo Fisher Scientific
TMO
+$499M
5
HON icon
Honeywell
HON
+$479M

Top Sells

1 +$1.44B
2 +$903M
3 +$863M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
5
V icon
Visa
V
+$484M

Sector Composition

1 Technology 27.51%
2 Financials 12.55%
3 Healthcare 11.22%
4 Industrials 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UBER icon
151
Uber
UBER
$190B
$590M 0.15%
6,023,238
+579,790
SLB icon
152
SLB Ltd
SLB
$57.5B
$586M 0.15%
17,036,892
-3,196,857
VST icon
153
Vistra
VST
$56.6B
$585M 0.15%
2,983,868
+303,573
EOG icon
154
EOG Resources
EOG
$60.9B
$581M 0.15%
5,186,343
+548,334
D icon
155
Dominion Energy
D
$49.9B
$575M 0.14%
9,393,800
-901,955
ADSK icon
156
Autodesk
ADSK
$65B
$567M 0.14%
2,091,902
-133,866
SPY icon
157
SPDR S&P 500 ETF Trust
SPY
$702B
$554M 0.14%
831,754
-15,696
SPGI icon
158
S&P Global
SPGI
$151B
$553M 0.14%
1,136,923
-10,997
DD icon
159
DuPont de Nemours
DD
$17B
$553M 0.14%
7,096,122
+98,590
T icon
160
AT&T
T
$179B
$550M 0.14%
19,474,691
-3,767,610
CVS icon
161
CVS Health
CVS
$96B
$543M 0.14%
7,200,896
-453,717
TGT icon
162
Target
TGT
$41.7B
$543M 0.14%
6,051,511
-1,343,900
XEL icon
163
Xcel Energy
XEL
$45.7B
$540M 0.13%
6,692,372
+1,243,890
BJ icon
164
BJs Wholesale Club
BJ
$12B
$539M 0.13%
5,777,512
+65,159
CTAS icon
165
Cintas
CTAS
$75B
$537M 0.13%
2,617,151
-96,182
VZ icon
166
Verizon
VZ
$176B
$526M 0.13%
11,971,690
+86,675
NVS icon
167
Novartis
NVS
$254B
$521M 0.13%
4,059,319
-180,107
VEEV icon
168
Veeva Systems
VEEV
$39.8B
$515M 0.13%
1,729,436
+343,287
PINS icon
169
Pinterest
PINS
$18.1B
$514M 0.13%
15,970,128
-891,905
GWW icon
170
W.W. Grainger
GWW
$46.4B
$513M 0.13%
538,347
-1,317
TEL icon
171
TE Connectivity
TEL
$68.9B
$509M 0.13%
2,318,615
-388,659
HUBS icon
172
HubSpot
HUBS
$19.9B
$507M 0.13%
1,083,437
-213,601
DHI icon
173
D.R. Horton
DHI
$46.3B
$507M 0.13%
2,989,250
-210,926
RSG icon
174
Republic Services
RSG
$67B
$502M 0.13%
2,185,930
-193,752
HCA icon
175
HCA Healthcare
HCA
$111B
$500M 0.12%
1,173,404
-254,941