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
526
$46.4M 0.02%
682,036
-355,019
527
$46.4M 0.02%
326,629
-43,496
528
$45.9M 0.02%
745,509
-65,335
529
$45.5M 0.02%
1,083,981
+612,317
530
$45.3M 0.02%
1,053,074
+133,698
531
$44.9M 0.02%
1,007,100
+996,985
532
$44.6M 0.02%
1,220,443
+335,909
533
$44.6M 0.02%
1,323,500
+1,263,530
534
$44.4M 0.02%
207,744
-61,059
535
$44.2M 0.02%
594,415
+576,224
536
$44M 0.02%
1,311,054
-15,086
537
$43.9M 0.02%
1,021,120
-9,730
538
$43.8M 0.02%
682,460
-1,806,424
539
$43.8M 0.02%
610,570
+67,020
540
$43.6M 0.02%
681,462
-1,996
541
$43.6M 0.02%
+726,600
542
$43.5M 0.02%
537,378
-159
543
$43.2M 0.02%
215,391
-960
544
$42.6M 0.02%
791,482
+88,734
545
$42.4M 0.02%
+650,800
546
$41.8M 0.02%
367,263
+39,463
547
$41.8M 0.02%
360,561
-193,121
548
$41.6M 0.02%
643,978
+333,162
549
$41.6M 0.02%
547,355
+502,029
550
$40.7M 0.02%
1,011,705
+406,305