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
651
$26.9M 0.01%
1,134,215
-466,606
652
$26.9M 0.01%
1,328,000
-79,500
653
$26.8M 0.01%
287,999
-152,262
654
$26.7M 0.01%
431,300
+75,700
655
$26.7M 0.01%
586,715
-49,500
656
$26.7M 0.01%
302,088
+132,272
657
$26.5M 0.01%
435,644
+11,031
658
$26.5M 0.01%
817,033
+498,441
659
$26.4M 0.01%
156,774
-4,711
660
$26.2M 0.01%
1,418,524
+730,266
661
$26.1M 0.01%
581,577
+26,477
662
$26.1M 0.01%
914,608
+53,345
663
$26M 0.01%
1,149,943
-91,243
664
$26M 0.01%
2,339,249
+114,981
665
$25.6M 0.01%
270,667
-312,408
666
$25.4M 0.01%
369,743
-178,500
667
$25.2M 0.01%
722,714
-147,158
668
$25.1M 0.01%
850,688
-531,038
669
$24.8M 0.01%
511,976
-352,799
670
$24.8M 0.01%
417,656
+25,432
671
$24.6M 0.01%
566,873
+35
672
$24.5M 0.01%
609,795
-6,275
673
$24.3M 0.01%
647,071
-308
674
$24.2M 0.01%
11,126,000
-3,557,573
675
$24.2M 0.01%
195,649
+125,515