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
626
$30.3M 0.02%
3,774,690
-180,462
627
$30.3M 0.02%
527,514
+56,037
628
$30M 0.02%
153,260
-39,081
629
$29.7M 0.02%
311,978
-14,267
630
$29.6M 0.02%
182,897
+35,997
631
$29.5M 0.02%
840,202
+220,871
632
$29.2M 0.02%
357,522
+7,094
633
$29.2M 0.02%
1,633,986
634
$29.2M 0.02%
220,685
+153,654
635
$29.2M 0.02%
964,185
+1,800
636
$29.2M 0.02%
654,926
-26,142
637
$28.9M 0.02%
676,590
-73,200
638
$28.9M 0.02%
394,655
+64,904
639
$28.8M 0.02%
538,621
+2,108
640
$28.7M 0.02%
136,764
+9,093
641
$28.6M 0.02%
868,570
+1,180
642
$28.4M 0.01%
+957,244
643
$28.1M 0.01%
280,439
-14,069
644
$27.9M 0.01%
396,669
-42,523
645
$27.8M 0.01%
130,478
-48,719
646
$27.7M 0.01%
1,839,426
+5,184
647
$27.6M 0.01%
+1,143,300
648
$27.6M 0.01%
+1,212,300
649
$27.5M 0.01%
246,917
+40,182
650
$26.9M 0.01%
+101,751