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
451
$66.3M 0.03%
1,490,365
+8,548
452
$66.1M 0.03%
1,208,004
+129,508
453
$65.7M 0.03%
3,514,440
+741,935
454
$65.5M 0.03%
834,108
-406,935
455
$65.5M 0.03%
380,770
-3,464
456
$65.2M 0.03%
794,206
+36,724
457
$65.2M 0.03%
939,673
+112,777
458
$65.1M 0.03%
943,062
+828,855
459
$64.6M 0.03%
257,477
-30,922
460
$64.6M 0.03%
3,339,749
-333,263
461
$64.5M 0.03%
552,203
+3,590
462
$64.4M 0.03%
2,204,880
+26,925
463
$64M 0.03%
1,309,775
+424,907
464
$63.8M 0.03%
411,512
+56,692
465
$63.5M 0.03%
407,324
+47,049
466
$63.5M 0.03%
2,515,756
-31,266
467
$63.3M 0.03%
527,165
-8,434
468
$63.2M 0.03%
2,830,443
-105,000
469
$63.2M 0.03%
1,504,640
+94,483
470
$63.1M 0.03%
874,109
-171,848
471
$63.1M 0.03%
851,644
-213
472
$62.9M 0.03%
1,287,298
+518,543
473
$62.6M 0.03%
1,025,820
+64,680
474
$62.6M 0.03%
6,735,445
-7,500,196
475
$62.6M 0.03%
170,782
-30,602