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
551
$40.4M 0.02%
266,034
+39,704
552
$40.3M 0.02%
1,212,516
+30,250
553
$40.1M 0.02%
2,214,141
-287,634
554
$39.6M 0.02%
982,609
+107,400
555
$39.5M 0.02%
754,685
+300,985
556
$39.4M 0.02%
258,759
+196,621
557
$39.4M 0.02%
2,165,060
-185,404
558
$39.3M 0.02%
230,574
-381,701
559
$39.2M 0.02%
3,568,250
-334,204
560
$39M 0.02%
4,557,744
+4,537,220
561
$38.7M 0.02%
1,012,227
+227
562
$38.7M 0.02%
715,000
+30,000
563
$38.6M 0.02%
1,899,474
+75,372
564
$38.6M 0.02%
1,189,958
-59,245
565
$38.6M 0.02%
1,091,043
-23,708
566
$38.5M 0.02%
618,405
-460,284
567
$38.5M 0.02%
978,611
-383,328
568
$38.5M 0.02%
664,425
+63,420
569
$38.3M 0.02%
1,183,870
-2,038,290
570
$38.2M 0.02%
296,571
-21,800
571
$38M 0.02%
380,980
+9,078
572
$37.8M 0.02%
394,757
-151,658
573
$37.7M 0.02%
9,905
-3,586
574
$37.1M 0.02%
3,901,713
+290,060
575
$37.1M 0.02%
1,268,278
-234,588