Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.19B 0.63%
6,730,750
+70,899
27
$1.16B 0.61%
28,198,758
-3,054,492
28
$1.16B 0.61%
19,647,127
+53,352
29
$1.16B 0.61%
33,016,917
-225,570
30
$1.14B 0.6%
12,469,974
+36,996
31
$1.13B 0.6%
30,469,192
-19,635
32
$1.13B 0.59%
37,982,842
-3,878,173
33
$1.12B 0.59%
11,799,184
-534,300
34
$1.11B 0.59%
38,422,063
-1,482,801
35
$1.09B 0.57%
5,120,894
-50,492
36
$1.08B 0.57%
9,108,967
-870,637
37
$1.08B 0.57%
18,273,697
-2,308,724
38
$1.06B 0.56%
10,450,561
+524,108
39
$1.05B 0.55%
44,352,230
+9,730,215
40
$1.04B 0.55%
4,953,041
+56,315
41
$1.04B 0.54%
8,603,527
-85,014
42
$1.04B 0.54%
23,027,818
-808,248
43
$1.03B 0.54%
4,388,992
+33,570
44
$1.01B 0.53%
16,625,600
-86,224
45
$1B 0.53%
15,426,113
-884,177
46
$996M 0.52%
7,579,405
+607,932
47
$983M 0.52%
3,704,812
-12,807
48
$921M 0.48%
3,263,180
-27
49
$900M 0.47%
14,515,928
-505,475
50
$896M 0.47%
35,697,144
+14,396,004