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
501
$53.3M 0.03%
2,334,700
-3,699,880
502
$53.2M 0.03%
808,328
-114,200
503
$53M 0.03%
1,440,176
+15,576
504
$53M 0.03%
1,387,397
-556,325
505
$52.8M 0.03%
480,385
-577,489
506
$52.2M 0.03%
81,690
-129
507
$51.3M 0.03%
+1,000,000
508
$50.8M 0.03%
4,763,670
-1,045,946
509
$50.4M 0.03%
211,990
-36,218
510
$50.4M 0.03%
2,007,900
511
$50.3M 0.03%
701,743
+103,353
512
$50.1M 0.03%
209,044
-17,534
513
$49.6M 0.03%
17,358,059
514
$49.4M 0.03%
625,071
+6,938
515
$49.3M 0.03%
3,307,600
-4,800
516
$49.1M 0.03%
1,451,824
-473,591
517
$49M 0.03%
580,101
-652,766
518
$48.5M 0.03%
396,643
-96,796
519
$48.4M 0.03%
806,411
-202,972
520
$48.2M 0.03%
1,022,717
-17,844
521
$48.1M 0.03%
757,211
+24,991
522
$48M 0.03%
1,833,404
+860,248
523
$48M 0.03%
1,164,124
-52,515
524
$47.2M 0.02%
3,391,655
+229,600
525
$47.1M 0.02%
590,226
-1,743