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
301
$134M 0.07%
2,199,983
-42,804
302
$134M 0.07%
1,604,212
-158,472
303
$134M 0.07%
1,105,092
+139,786
304
$132M 0.07%
1,030,414
-1,460,017
305
$131M 0.07%
1,529,039
+628,927
306
$130M 0.07%
2,621,644
-214,325
307
$130M 0.07%
2,840,731
-79,269
308
$129M 0.07%
3,180,922
+259,800
309
$129M 0.07%
1,741,102
+50,702
310
$129M 0.07%
1,081,650
311
$127M 0.07%
1,046,149
+43,956
312
$127M 0.07%
7,532,695
-116,569
313
$127M 0.07%
2,902,580
+10,302
314
$125M 0.07%
3,386,642
-141,451
315
$125M 0.07%
2,212,163
-27,923
316
$124M 0.07%
1,382,500
-57,694
317
$124M 0.07%
1,973,036
+282,054
318
$124M 0.07%
5,539,706
-39,118
319
$124M 0.07%
750,018
-440,005
320
$124M 0.06%
4,193,978
+65,437
321
$123M 0.06%
1,372,280
+20,593
322
$123M 0.06%
82,620
-1,886
323
$122M 0.06%
1,426,152
-26,772
324
$121M 0.06%
1,423,267
-36,128
325
$121M 0.06%
1,747,230
+222,676