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
HCA icon
151
HCA Healthcare
HCA
$122B
$576M 0.14%
1,234,371
+60,967
ROP icon
152
Roper Technologies
ROP
$37.4B
$560M 0.14%
1,258,040
-589,358
D icon
153
Dominion Energy
D
$55.3B
$552M 0.14%
9,428,706
+34,906
NKE icon
154
Nike
NKE
$83.7B
$551M 0.14%
8,651,613
-189,635
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.07T
$551M 0.14%
1,095,598
-38,599
PANW icon
156
Palo Alto Networks
PANW
$135B
$549M 0.13%
2,980,288
-1,057,032
GD icon
157
General Dynamics
GD
$97.9B
$547M 0.13%
1,625,210
-145,504
ICLR icon
158
Icon
ICLR
$8.4B
$545M 0.13%
2,993,336
+239,808
VZ icon
159
Verizon
VZ
$213B
$544M 0.13%
13,359,609
+1,387,919
BSX icon
160
Boston Scientific
BSX
$107B
$541M 0.13%
5,676,082
-1,199,851
CHTR icon
161
Charter Communications
CHTR
$28.2B
$539M 0.13%
2,581,035
-425,770
GWW icon
162
W.W. Grainger
GWW
$52.8B
$532M 0.13%
527,417
-10,930
ETN icon
163
Eaton
ETN
$137B
$532M 0.13%
1,670,082
-43,861
SNOW icon
164
Snowflake
SNOW
$62.6B
$522M 0.13%
2,377,681
+1,318,867
MU icon
165
Micron Technology
MU
$438B
$518M 0.13%
1,814,711
-204,468
STT icon
166
State Street
STT
$34B
$507M 0.12%
3,926,321
+67,309
XEL icon
167
Xcel Energy
XEL
$51.2B
$504M 0.12%
6,827,263
+134,891
TTE icon
168
TotalEnergies
TTE
$171B
$504M 0.12%
7,714,005
+1,834,640
ADSK icon
169
Autodesk
ADSK
$55B
$502M 0.12%
1,695,683
-396,219
TDG icon
170
TransDigm Group
TDG
$72.2B
$501M 0.12%
376,593
-98,896
CAT icon
171
Caterpillar
CAT
$328B
$501M 0.12%
873,720
+360,223
SPOT icon
172
Spotify
SPOT
$112B
$500M 0.12%
860,826
-224,176
ALB.PRA icon
173
Albemarle Corp Depositary Shares
ALB.PRA
$3.14B
$497M 0.12%
8,362,645
-895,452
RBLX icon
174
Roblox
RBLX
$44.4B
$491M 0.12%
6,062,725
-900,968
AER icon
175
AerCap
AER
$22.7B
$491M 0.12%
3,416,015
-428,589