Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.55%
 

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
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401B
AUM Growth
+$24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,257
New
Increased
Reduced
Closed

Top Buys

1 +$10.3B
2 +$800M
3 +$753M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$722M
5
HON icon
Honeywell
HON
+$505M

Top Sells

1 +$961M
2 +$847M
3 +$551M
4
V icon
Visa
V
+$491M
5
BAC icon
Bank of America
BAC
+$444M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.5%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALC icon
201
Alcon
ALC
$35.9B
$399M 0.1%
5,305,485
+2,901,404
BMY icon
202
Bristol-Myers Squibb
BMY
$122B
$392M 0.1%
8,702,170
+265,359
KTOS icon
203
Kratos Defense & Security Solutions
KTOS
$12.2B
$392M 0.1%
4,287,426
-799,068
SE icon
204
Sea Limited
SE
$46.5B
$391M 0.1%
2,184,880
+130,334
GILD icon
205
Gilead Sciences
GILD
$169B
$385M 0.1%
3,464,633
-29,081
TJX icon
206
TJX Companies
TJX
$174B
$382M 0.1%
2,646,189
-339,740
PFUT icon
207
Putnam Sustainable Future ETF
PFUT
$5.16M
$379M 0.09%
14,630,138
+562,859
IP icon
208
International Paper
IP
$18.6B
$379M 0.09%
8,168,966
+710,017
USB icon
209
US Bancorp
USB
$78.8B
$370M 0.09%
7,662,733
-953,734
LSCC icon
210
Lattice Semiconductor
LSCC
$11.7B
$367M 0.09%
5,006,278
-100,804
IDXX icon
211
Idexx Laboratories
IDXX
$44.6B
$366M 0.09%
572,978
-19,671
FAST icon
212
Fastenal
FAST
$51.8B
$362M 0.09%
7,387,472
+90,095
MTD icon
213
Mettler-Toledo International
MTD
$25.3B
$362M 0.09%
294,900
+20,668
QQQ icon
214
Invesco QQQ Trust
QQQ
$363B
$355M 0.09%
592,132
+181,943
RY icon
215
Royal Bank of Canada
RY
$220B
$355M 0.09%
2,409,891
-144,686
FITB
216
Fifth Third Bancorp
FITB
$40.4B
$353M 0.09%
7,931,624
+690,648
TTE icon
217
TotalEnergies
TTE
$196B
$351M 0.09%
5,879,365
-5,077
ALB.PRA icon
218
Albemarle Corp Depositary Shares
ALB.PRA
$3.26B
$351M 0.09%
9,258,097
-1,114,969
DB icon
219
Deutsche Bank
DB
$55B
$350M 0.09%
9,949,759
-1,987,074
FLCO icon
220
Franklin Investment Grade Corporate ETF
FLCO
$587M
$343M 0.09%
15,683,999
-60,174
ULTA icon
221
Ulta Beauty
ULTA
$22.3B
$342M 0.09%
626,093
+43,458
FISV
222
Fiserv Inc
FISV
$29.2B
$342M 0.09%
2,652,250
+10,423
CSL icon
223
Carlisle Companies
CSL
$13.4B
$339M 0.08%
1,031,475
-19,711
BRX icon
224
Brixmor Property Group
BRX
$8.79B
$339M 0.08%
12,237,955
+51,778
MU icon
225
Micron Technology
MU
$366B
$338M 0.08%
2,019,179
-615,765