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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
RY icon
201
Royal Bank of Canada
RY
$271B
$389M 0.1%
2,403,672
-21,970
PCG icon
202
PG&E
PCG
$36.3B
$379M 0.09%
21,599,264
+1,608,415
BMY icon
203
Bristol-Myers Squibb
BMY
$113B
$376M 0.09%
6,198,167
-2,352,990
TGT icon
204
Target
TGT
$56.3B
$375M 0.09%
3,094,917
-3,099,531
DOV icon
205
Dover
DOV
$29.1B
$374M 0.09%
1,793,720
+33,569
BE icon
206
Bloom Energy
BE
$72.1B
$373M 0.09%
2,756,004
+875,913
IDXX icon
207
Idexx Laboratories
IDXX
$44.3B
$372M 0.09%
662,633
+35,474
JAZZ icon
208
Jazz Pharmaceuticals
JAZZ
$14.6B
$370M 0.09%
1,958,940
+140,029
CP icon
209
Canadian Pacific Kansas City
CP
$79.9B
$369M 0.09%
4,692,880
-3,625,901
PWR icon
210
Quanta Services
PWR
$104B
$367M 0.09%
669,247
+77,321
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$360M 0.09%
7,223,222
+951,107
CBRE icon
212
CBRE Group
CBRE
$38.6B
$351M 0.09%
2,594,395
-365,372
ARES.PRB
213
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.25B
$351M 0.09%
9,694,539
+4,537,610
COO icon
214
Cooper Companies
COO
$13B
$348M 0.09%
4,867,282
+845,249
SOMN
215
The Southern Company 2025 Series A Corp Units
SOMN
$347M 0.09%
6,748,819
+763,102
HWM icon
216
Howmet Aerospace
HWM
$98.6B
$346M 0.08%
1,500,894
+67,083
SNY icon
217
Sanofi
SNY
$105B
$345M 0.08%
7,165,193
+2,065,096
VNO icon
218
Vornado Realty Trust
VNO
$6.81B
$342M 0.08%
13,159,589
+655,419
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$342M 0.08%
4,897,997
+950,429
BALL icon
220
Ball Corp
BALL
$14B
$341M 0.08%
5,764,982
+643,072
B
221
Barrick Mining
B
$66.1B
$341M 0.08%
8,351,736
+2,070,214
EIX icon
222
Edison International
EIX
$27.3B
$339M 0.08%
4,627,103
+1,307,037
NEE.PRT
223
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$338M 0.08%
6,432,632
+57,863
D icon
224
Dominion Energy
D
$57.6B
$337M 0.08%
5,448,097
-3,980,609
RSG icon
225
Republic Services
RSG
$63B
$336M 0.08%
1,534,222
-521,144