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
701
$21.7M 0.01%
168,398
+98
702
$21.7M 0.01%
346,556
+40
703
$21.4M 0.01%
1,167,300
+526,100
704
$21.3M 0.01%
912,593
+540,593
705
$21.2M 0.01%
675,818
+1,900
706
$21.2M 0.01%
144,060
+13,758
707
$21.1M 0.01%
581,880
-1,605
708
$21.1M 0.01%
198,744
-3,480
709
$20.8M 0.01%
420,559
-117,684
710
$20.8M 0.01%
5,458,333
-20,000
711
$20.7M 0.01%
193,119
-81,371
712
$20.6M 0.01%
619,437
+66
713
$20.5M 0.01%
88,685
+29,009
714
$20.3M 0.01%
1,371,296
715
$20.1M 0.01%
435,194
+17,087
716
$20.1M 0.01%
616,044
-1,104
717
$20M 0.01%
143,936
-669
718
$19.9M 0.01%
668,344
-75,914
719
$19.8M 0.01%
128,834
+40,595
720
$19.8M 0.01%
313,300
-36,743
721
$19.6M 0.01%
853,259
-191,369
722
$19.4M 0.01%
240,041
-38,057
723
$19.4M 0.01%
514,203
-90,620
724
$19.3M 0.01%
16,231
+6,311
725
$19.2M 0.01%
1,014,168
-2,324