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
676
$23.9M 0.01%
222,640
+592
677
$23.9M 0.01%
669,800
678
$23.7M 0.01%
1,118,749
-1,482,572
679
$23.4M 0.01%
427,330
-10,823
680
$23.3M 0.01%
231,741
+11,395
681
$23.2M 0.01%
429,531
-695
682
$23.1M 0.01%
2,878,016
-1,246,720
683
$23M 0.01%
274,546
+68,967
684
$22.9M 0.01%
189,671
-15,165
685
$22.9M 0.01%
2,281,700
686
$22.9M 0.01%
166,497
+36,174
687
$22.9M 0.01%
641,575
+75,945
688
$22.8M 0.01%
+570,136
689
$22.7M 0.01%
1,497,680
+127,260
690
$22.6M 0.01%
1,310,925
-2,655,370
691
$22.4M 0.01%
142,011
+7,435
692
$22.4M 0.01%
353,463
-186,189
693
$22.3M 0.01%
859,523
-11,914
694
$22.2M 0.01%
151,343
-108,694
695
$22.2M 0.01%
302,511
+67,951
696
$22M 0.01%
608,664
-6,268
697
$22M 0.01%
42,446
-14,714
698
$22M 0.01%
638,350
+8,353
699
$22M 0.01%
402,010
-2,096,780
700
$21.8M 0.01%
254,568
-31,038