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
351
$111M 0.06%
2,912,347
-32,975
352
$111M 0.06%
9,274,730
-1,150,300
353
$111M 0.06%
2,371,577
+43,781
354
$110M 0.06%
729,841
-60,023
355
$109M 0.06%
460,265
+36,175
356
$109M 0.06%
6,911,650
+2,283,623
357
$108M 0.06%
493,571
+7,022
358
$108M 0.06%
923,778
+907,364
359
$107M 0.06%
2,138,358
-278,864
360
$107M 0.06%
1,661,817
+85,099
361
$106M 0.06%
614,017
+66,278
362
$106M 0.06%
3,495,234
-13,373
363
$106M 0.06%
1,058,813
-7,300
364
$105M 0.06%
1,910,544
+1,595
365
$104M 0.05%
5,102,746
-336,981
366
$104M 0.05%
858,817
+238,630
367
$104M 0.05%
1,347,067
-397,700
368
$103M 0.05%
405,756
+51,742
369
$102M 0.05%
2,003,159
-1,654
370
$101M 0.05%
942,977
+5,020
371
$100M 0.05%
5,954,197
-92,700
372
$100M 0.05%
623,968
+104,441
373
$100M 0.05%
2,963,365
+582
374
$100M 0.05%
2,268,119
+937,241
375
$99.6M 0.05%
4,333,941
-8,773,404