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
401
$87.6M 0.05%
1,207,856
-6,587
402
$87.4M 0.05%
2,553,110
+2,540,245
403
$87.2M 0.05%
89,601
+8,175
404
$86.8M 0.05%
4,985,727
-135,845
405
$86.3M 0.05%
1,086,276
-404,586
406
$85.6M 0.05%
1,486,053
+154,045
407
$83.8M 0.04%
763,596
-1,076,355
408
$83.2M 0.04%
995,535
+110,424
409
$82.6M 0.04%
1,732,606
-50,896
410
$82.4M 0.04%
1,076,876
-273,471
411
$82.4M 0.04%
508,854
+19,480
412
$82.3M 0.04%
1,190,538
+242,421
413
$82M 0.04%
758,194
-407,545
414
$81.7M 0.04%
2,578,932
-306,304
415
$81.4M 0.04%
2,075,820
-418,876
416
$81.3M 0.04%
928,912
-209,946
417
$81.3M 0.04%
745,000
+25,000
418
$81.2M 0.04%
555,184
+50,076
419
$80.8M 0.04%
4,190,658
+451,490
420
$80.6M 0.04%
665,057
+170,051
421
$79.2M 0.04%
564,947
-1,649
422
$79M 0.04%
2,384,139
-20,724
423
$78.3M 0.04%
653,585
-99,936
424
$77.7M 0.04%
2,736,200
+1,114,100
425
$77.5M 0.04%
588,988
-13,922