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
$377B
AUM Growth
+$31.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1 +$1.91B
2 +$1.4B
3 +$895M
4
BLK icon
Blackrock
BLK
+$884M
5
PLD icon
Prologis
PLD
+$722M

Top Sells

1 +$1.33B
2 +$1.24B
3 +$676M
4
PM icon
Philip Morris
PM
+$612M
5
BAC icon
Bank of America
BAC
+$596M

Sector Composition

1 Technology 27.05%
2 Financials 13.49%
3 Healthcare 10.92%
4 Industrials 9.63%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHEL icon
176
Shell
SHEL
$218B
$459M 0.12%
6,525,591
+492,778
TEL icon
177
TE Connectivity
TEL
$69.5B
$457M 0.12%
2,707,274
-308,565
FISV
178
Fiserv, Inc. Common Stock
FISV
$34.7B
$455M 0.12%
2,641,827
+680,743
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$158B
$450M 0.12%
5,391,301
-44,489
PLTR icon
180
Palantir
PLTR
$410B
$436M 0.12%
3,197,431
+1,375,114
GE icon
181
GE Aerospace
GE
$321B
$432M 0.11%
1,679,966
+190,777
ZBH icon
182
Zimmer Biomet
ZBH
$17.9B
$426M 0.11%
4,673,860
+615,014
CI icon
183
Cigna
CI
$72.4B
$424M 0.11%
1,283,274
-1,652,190
ROST icon
184
Ross Stores
ROST
$52.6B
$419M 0.11%
3,283,550
-248,017
VRSK icon
185
Verisk Analytics
VRSK
$30.3B
$415M 0.11%
1,333,337
+58,772
HIG icon
186
Hartford Financial Services
HIG
$37.2B
$415M 0.11%
3,268,166
+1,111,659
ANET icon
187
Arista Networks
ANET
$164B
$413M 0.11%
4,035,190
+65,301
DHI icon
188
D.R. Horton
DHI
$42.2B
$413M 0.11%
3,200,176
+450,362
PFE icon
189
Pfizer
PFE
$147B
$411M 0.11%
16,961,261
+609,408
CEG icon
190
Constellation Energy
CEG
$105B
$410M 0.11%
1,269,862
+137,659
EVRG icon
191
Evergy
EVRG
$17.6B
$400M 0.11%
5,807,034
+118,124
VEEV icon
192
Veeva Systems
VEEV
$47.8B
$399M 0.11%
1,386,149
+117,955
STT icon
193
State Street
STT
$33B
$396M 0.1%
3,721,963
-91,437
CSL icon
194
Carlisle Companies
CSL
$13.2B
$393M 0.1%
1,051,186
-138,085
BP icon
195
BP
BP
$93.3B
$391M 0.1%
13,066,061
+5,798,974
BMY icon
196
Bristol-Myers Squibb
BMY
$99B
$391M 0.1%
8,436,811
+4,961,869
CBRE icon
197
CBRE Group
CBRE
$45.6B
$390M 0.1%
2,783,857
-726,951
USB icon
198
US Bancorp
USB
$73.5B
$390M 0.1%
8,616,467
-83,793
BALL icon
199
Ball Corp
BALL
$12.8B
$389M 0.1%
6,929,918
-1,132,081
GILD icon
200
Gilead Sciences
GILD
$155B
$387M 0.1%
3,493,714
+345,295