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
426
$77.3M 0.04%
2,957,935
-10,788
427
$76.9M 0.04%
891,971
+203,130
428
$76.7M 0.04%
3,552,759
-251,091
429
$75.7M 0.04%
909,163
-428,600
430
$74.7M 0.04%
361,596
+17,050
431
$73.5M 0.04%
1,289,939
-1,390
432
$73M 0.04%
407,802
-103,762
433
$72.3M 0.04%
1,028,134
+124,043
434
$72.3M 0.04%
924,971
+254,288
435
$72M 0.04%
394,215
+27,154
436
$71.1M 0.04%
998,988
-271,608
437
$70.8M 0.04%
794,032
-7,918
438
$70.8M 0.04%
3,163,177
+69,152
439
$70M 0.04%
1,697,436
+67,877
440
$69.9M 0.04%
1,698,170
-145,920
441
$69.8M 0.04%
895,123
+128,893
442
$69.5M 0.04%
1,368,169
+966,169
443
$69.3M 0.04%
1,100,000
+75,000
444
$69.3M 0.04%
933,791
+56
445
$69.2M 0.04%
1,442,242
446
$68.4M 0.04%
535,205
+96,243
447
$67.6M 0.04%
199
-3
448
$67.6M 0.04%
892,744
-69,908
449
$66.9M 0.04%
406,994
+30,892
450
$66.6M 0.04%
1,437,937
+50,867