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
576
$37.1M 0.02%
1,480,136
+426,846
577
$37.1M 0.02%
1,987,716
-803,939
578
$36.4M 0.02%
1,770,152
-92,819
579
$36.4M 0.02%
388,827
-24,411
580
$36.2M 0.02%
1,977,359
-129,473
581
$36.1M 0.02%
322,341
-17,800
582
$36.1M 0.02%
1,706,786
+800,000
583
$36.1M 0.02%
804,191
+8,615
584
$35.8M 0.02%
212,534
+10,434
585
$35.6M 0.02%
318,281
-59,578
586
$35.5M 0.02%
376,977
-24,005
587
$35.1M 0.02%
762,337
588
$34.5M 0.02%
1,763,821
-554,900
589
$34.5M 0.02%
117,445
-29,041
590
$34.5M 0.02%
913,747
-311,230
591
$34.4M 0.02%
528,920
-1,569
592
$34M 0.02%
606,749
-28,456
593
$34M 0.02%
980,664
594
$33.9M 0.02%
1,140,792
+36,940
595
$33.7M 0.02%
170,242
-26,651
596
$33.6M 0.02%
160,261
+1,143
597
$33.5M 0.02%
469,762
+27,407
598
$33.5M 0.02%
672,512
-448,800
599
$33M 0.02%
263,211
-24,093
600
$32.9M 0.02%
1,377,236
+41,646