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
276
$154M 0.08%
5,186,939
-5,200,545
277
$154M 0.08%
407,509
-25,779
278
$154M 0.08%
1,155,251
-23,263
279
$153M 0.08%
3,870,511
-73,495
280
$152M 0.08%
5,477,756
-1,089,720
281
$152M 0.08%
1,675,159
+114,611
282
$151M 0.08%
1,982,966
+87,821
283
$148M 0.08%
830,560
+42,757
284
$148M 0.08%
2,017,748
+152,094
285
$148M 0.08%
2,372,722
+1,562,662
286
$148M 0.08%
2,745,541
-949,739
287
$147M 0.08%
1,427,969
-153,502
288
$147M 0.08%
3,544,759
+7,970
289
$146M 0.08%
2,397,953
-101,499
290
$146M 0.08%
3,040,182
+315,272
291
$145M 0.08%
2,556,152
+178,477
292
$144M 0.08%
6,664,119
-42,015
293
$143M 0.08%
5,412,780
+441,224
294
$143M 0.08%
1,861,294
+705,864
295
$142M 0.07%
895,661
+91,723
296
$141M 0.07%
3,381,227
-8,819
297
$140M 0.07%
3,143,265
-4,756
298
$140M 0.07%
1,163,150
-65,000
299
$139M 0.07%
2,129,623
+32,823
300
$137M 0.07%
1,000,601
-34,992