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
$190B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1 +$707M
2 +$516M
3 +$361M
4
FLCO icon
Franklin Investment Grade Corporate ETF
FLCO
+$336M
5
CSCO icon
Cisco
CSCO
+$248M

Top Sells

1 +$615M
2 +$544M
3 +$409M
4
BMY icon
Bristol-Myers Squibb
BMY
+$374M
5
COF icon
Capital One
COF
+$354M

Sector Composition

1 Technology 16.94%
2 Healthcare 15.83%
3 Financials 13.53%
4 Industrials 9.19%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$209M 0.11%
555,409
-3,467
227
$207M 0.11%
1,843,625
-336,419
228
$207M 0.11%
1,969,255
-229,620
229
$206M 0.11%
3,158,333
-1,085,958
230
$204M 0.11%
3,625,492
+14,211
231
$204M 0.11%
29,719,979
-704,100
232
$202M 0.11%
1,219,434
-19,308
233
$198M 0.1%
3,190,270
-320,668
234
$196M 0.1%
1,007,732
+335,441
235
$195M 0.1%
19,916,016
-21,560,376
236
$193M 0.1%
2,583,684
+661,676
237
$193M 0.1%
706,553
+74,147
238
$190M 0.1%
9,827,996
-631,250
239
$190M 0.1%
3,300,607
-14,537
240
$189M 0.1%
6,478,953
-708,185
241
$188M 0.1%
10,222,904
-313,276
242
$187M 0.1%
1,096,367
+25,152
243
$185M 0.1%
792,518
-1,301
244
$184M 0.1%
4,344,859
-251,201
245
$184M 0.1%
1,917,428
-5,281
246
$183M 0.1%
5,805,920
+2,031,160
247
$183M 0.1%
14,511,112
-14,221,733
248
$181M 0.1%
18,993,572
249
$181M 0.1%
2,721,114
-99,914
250
$181M 0.1%
6,628,164
+800,719