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
476
$62.5M 0.03%
457,643
-63,738
477
$62.1M 0.03%
1,430,259
+35,844
478
$62.1M 0.03%
772,520
+345,434
479
$61.9M 0.03%
1,289,485
+200,354
480
$61.9M 0.03%
242,213
-24,500
481
$61.8M 0.03%
+2,110,000
482
$61.7M 0.03%
414,276
+9,080
483
$61.5M 0.03%
3,904,032
484
$61.5M 0.03%
289,662
+83,159
485
$59.1M 0.03%
511,893
+204,012
486
$58.9M 0.03%
393,789
+2,176
487
$58.9M 0.03%
258,243
+6,437
488
$58.7M 0.03%
3,068,378
+30,577
489
$58.3M 0.03%
720,808
+6,457
490
$58.2M 0.03%
3,582,972
+16,397
491
$57.9M 0.03%
895,042
-131,192
492
$57.9M 0.03%
1,349,599
-174,338
493
$57.1M 0.03%
1,332,112
-254,371
494
$55.5M 0.03%
187,723
+6,173
495
$54.1M 0.03%
419,365
-8,684
496
$54.1M 0.03%
2,155,369
497
$53.7M 0.03%
26,172
+4,746
498
$53.6M 0.03%
2,146,700
+1,278,200
499
$53.4M 0.03%
306,659
-885
500
$53.3M 0.03%
306,409
-186,157