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
376
$99.5M 0.05%
5,925,638
+3,069,938
377
$99.2M 0.05%
84,100
+18,400
378
$99M 0.05%
3,669,228
-229,029
379
$98.8M 0.05%
6,963,082
-8,178,753
380
$98.5M 0.05%
2,119,305
+386,697
381
$95.8M 0.05%
576,022
-108,500
382
$95.4M 0.05%
12,298,106
-31,358
383
$95.3M 0.05%
5,691,450
+4,130,350
384
$95.2M 0.05%
757,182
-11,090
385
$94.5M 0.05%
758,561
+896
386
$93.9M 0.05%
23,401,310
-745,996
387
$93.7M 0.05%
1,857,499
-584,083
388
$92.6M 0.05%
627,113
+213
389
$91.9M 0.05%
2,803,013
+53,399
390
$91.9M 0.05%
1,879,042
-1,192
391
$91.8M 0.05%
4,211,567
+518,934
392
$91.6M 0.05%
986,065
+1,156
393
$91.1M 0.05%
731,544
+4,501
394
$90.3M 0.05%
1,026,473
-17,838
395
$90.2M 0.05%
6,734,096
-439,141
396
$89.7M 0.05%
1,321,093
+62,874
397
$89.2M 0.05%
1,823,330
398
$89M 0.05%
269,485
-35,512
399
$88.4M 0.05%
817,290
+69,430
400
$88.3M 0.05%
2,460,722
+58,153