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
251
$179M 0.09%
3,861,543
-427,344
252
$179M 0.09%
3,533,557
-990,816
253
$176M 0.09%
2,669,717
+99,197
254
$175M 0.09%
589,130
+16,529
255
$175M 0.09%
861,445
-341,416
256
$170M 0.09%
3,151,000
+151,000
257
$169M 0.09%
1,402,835
+68,566
258
$168M 0.09%
521,159
-1,119
259
$167M 0.09%
1,631,694
+422,518
260
$167M 0.09%
8,221,219
-555,613
261
$167M 0.09%
1,939,788
-529,690
262
$166M 0.09%
565,793
-17,545
263
$165M 0.09%
37,109,025
+9,628,887
264
$165M 0.09%
1,790,696
-88,671
265
$161M 0.08%
2,985,089
-339,944
266
$161M 0.08%
1,308,357
+4,102
267
$160M 0.08%
622,880
+142,039
268
$160M 0.08%
1,599,445
+236,935
269
$160M 0.08%
2,701,930
-589,848
270
$158M 0.08%
1,370,036
-561,143
271
$158M 0.08%
1,854,689
-1,451,997
272
$157M 0.08%
1,332,644
-174,128
273
$156M 0.08%
6,091,222
-35,615
274
$156M 0.08%
556,382
-7,875
275
$155M 0.08%
1,819,385
-873,821