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
326
$121M 0.06%
2,787,161
-76,872
327
$121M 0.06%
2,078,296
-62,482
328
$120M 0.06%
2,022,968
-20,317
329
$120M 0.06%
1,361,298
+117,735
330
$118M 0.06%
763,690
+113,551
331
$118M 0.06%
1,348,238
-7,719
332
$118M 0.06%
1,023,280
-3,190
333
$118M 0.06%
767,583
-2,369
334
$117M 0.06%
3,975,184
-423,999
335
$116M 0.06%
17,096,308
-139,082
336
$116M 0.06%
698,626
-22,476
337
$116M 0.06%
19,184,935
-3,945,216
338
$115M 0.06%
4,144,683
+266,179
339
$115M 0.06%
1,419,909
+182,584
340
$115M 0.06%
2,932,508
+447,370
341
$115M 0.06%
352,590
+730
342
$114M 0.06%
1,044,761
+2,445
343
$114M 0.06%
1,685,705
+13,363
344
$114M 0.06%
818,742
-59,492
345
$114M 0.06%
4,696,805
-751,943
346
$114M 0.06%
912,611
-64,800
347
$113M 0.06%
1,990,217
+15,345
348
$113M 0.06%
1,189,127
+186,327
349
$112M 0.06%
982,402
-2,973
350
$111M 0.06%
1,228,226
-121,883