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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
HIG icon
151
Hartford Financial Services
HIG
$35B
$538M 0.13%
3,975,736
+418,127
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.05T
$533M 0.13%
1,113,061
+17,463
AMGN icon
153
Amgen
AMGN
$187B
$528M 0.13%
1,500,535
-675,051
NVS icon
154
Novartis
NVS
$279B
$521M 0.13%
3,409,944
-1,069,363
AER icon
155
AerCap
AER
$21.4B
$520M 0.13%
3,789,356
+373,341
SW
156
Smurfit Westrock
SW
$21.2B
$516M 0.13%
12,932,618
+6,095,304
WEC icon
157
WEC Energy
WEC
$36.2B
$513M 0.13%
4,434,011
+1,076,403
CRM icon
158
Salesforce
CRM
$150B
$513M 0.13%
2,749,669
+404,152
CNH
159
CNH Industrial
CNH
$13.2B
$513M 0.13%
46,643,156
+21,715,555
EVRG icon
160
Evergy
EVRG
$18.8B
$510M 0.12%
6,222,045
+130,527
MELI icon
161
Mercado Libre
MELI
$81.7B
$508M 0.12%
293,556
-87,063
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$75.1B
$505M 0.12%
2,364,303
+1,953,892
NVT icon
163
nVent Electric
NVT
$26.5B
$504M 0.12%
4,259,798
-408,060
CL icon
164
Colgate-Palmolive
CL
$68.9B
$501M 0.12%
5,879,731
-164,437
NTRA icon
165
Natera
NTRA
$30.6B
$497M 0.12%
2,485,325
-49,228
USB icon
166
US Bancorp
USB
$85.9B
$497M 0.12%
9,551,907
+1,762,109
ORCL.PRD
167
Oracle Corp Preferred Stock Series D
ORCL.PRD
$494M 0.12%
+10,986,267
PGR icon
168
Progressive
PGR
$117B
$494M 0.12%
2,491,289
+556,469
ZBH icon
169
Zimmer Biomet
ZBH
$16.9B
$493M 0.12%
5,452,665
-1,233,322
ALB.PRA icon
170
Albemarle Corp Depositary Shares
ALB.PRA
$2.78B
$493M 0.12%
6,860,333
-1,502,312
APP icon
171
Applovin
APP
$189B
$492M 0.12%
1,235,519
-598,929
GILD icon
172
Gilead Sciences
GILD
$159B
$486M 0.12%
3,484,026
+188,480
SHW icon
173
Sherwin-Williams
SHW
$73.9B
$485M 0.12%
1,511,860
+93,818
FITB
174
Fifth Third Bancorp
FITB
$47.1B
$483M 0.12%
10,394,149
+1,451,322
NKE icon
175
Nike
NKE
$64B
$475M 0.12%
8,987,006
+335,393