Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
51
$881M 0.46%
14,500,087
-281,107
52
$874M 0.46%
11,544,830
-2,184,496
53
$872M 0.46%
2,677,675
+108,300
54
$857M 0.45%
17,869,145
+5,176,828
55
$848M 0.45%
3,859,168
+29,050
56
$846M 0.44%
5,737,718
-1,335,902
57
$839M 0.44%
1,729,524
-410,335
58
$831M 0.44%
20,421,038
-2,396,683
59
$815M 0.43%
8,652,402
-32,314
60
$815M 0.43%
9,386,074
+45,961
61
$804M 0.42%
12,007,240
-715,560
62
$804M 0.42%
12,375,627
-1,110,362
63
$789M 0.41%
6,316,206
+58,124
64
$780M 0.41%
36,857,015
-6,713,539
65
$775M 0.41%
12,941,988
+502,407
66
$774M 0.41%
11,578,660
-76,020
67
$764M 0.4%
6,048,230
-739,343
68
$763M 0.4%
29,886,419
-293,048
69
$757M 0.4%
6,465,513
-264,748
70
$735M 0.39%
5,774,131
+341,019
71
$728M 0.38%
7,070,010
-3,439,345
72
$707M 0.37%
+600,575
73
$691M 0.36%
13,457,193
-1,921,295
74
$687M 0.36%
18,764,093
-4,472,637
75
$683M 0.36%
9,345,879
-203,646