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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
NOW icon
176
ServiceNow
NOW
$118B
$470M 0.12%
4,499,527
-2,537,852
ASND icon
177
Ascendis Pharma A/S
ASND
$12.7B
$469M 0.12%
2,051,948
+141,869
INTU icon
178
Intuit
INTU
$83.6B
$459M 0.11%
1,060,703
-645,624
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$183B
$457M 0.11%
5,045,664
+732,007
CVS icon
180
CVS Health
CVS
$124B
$448M 0.11%
6,241,607
+2,479,545
AXON icon
181
Axon Enterprise
AXON
$38B
$445M 0.11%
1,047,473
-80,460
PANW icon
182
Palo Alto Networks
PANW
$217B
$442M 0.11%
2,759,034
-221,254
ETN icon
183
Eaton
ETN
$157B
$440M 0.11%
1,231,562
-438,520
TSCO icon
184
Tractor Supply
TSCO
$15.8B
$440M 0.11%
9,719,433
+2,013,854
ROST icon
185
Ross Stores
ROST
$73B
$438M 0.11%
2,020,204
-308,192
MSI icon
186
Motorola Solutions
MSI
$67.5B
$432M 0.11%
995,919
+62,457
SNOW icon
187
Snowflake
SNOW
$83.3B
$428M 0.1%
2,840,982
+463,301
INSM icon
188
Insmed
INSM
$20.4B
$428M 0.1%
2,617,251
-138,285
BKNG icon
189
Booking.com
BKNG
$126B
$423M 0.1%
2,513,100
-393,325
AJG icon
190
Arthur J. Gallagher & Co
AJG
$54.6B
$423M 0.1%
1,954,100
+1,563,789
SPOT icon
191
Spotify
SPOT
$103B
$418M 0.1%
861,164
+338
IP icon
192
International Paper
IP
$17.4B
$406M 0.1%
11,376,729
-3,456,223
DHI icon
193
D.R. Horton
DHI
$40.9B
$405M 0.1%
2,951,918
+399,289
CTAS icon
194
Cintas
CTAS
$69.5B
$405M 0.1%
2,393,882
-186,364
ADSK icon
195
Autodesk
ADSK
$47.5B
$393M 0.1%
1,643,494
-52,189
NEM icon
196
Newmont
NEM
$106B
$393M 0.1%
3,629,380
+1,197,069
TJX icon
197
TJX Companies
TJX
$176B
$391M 0.1%
2,449,482
+88,700
CNQ icon
198
Canadian Natural Resources
CNQ
$96.5B
$390M 0.1%
8,000,836
+1,786,272
VST icon
199
Vistra
VST
$49.5B
$390M 0.1%
2,591,327
-122,002
BWXT icon
200
BWX Technologies
BWXT
$17.2B
$389M 0.1%
1,901,316
-356,966