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
726
$19M 0.01%
353,873
-374,910
727
$18.9M 0.01%
777,935
+209
728
$18.9M 0.01%
333,293
-193,788
729
$18.7M 0.01%
1,199,732
+3,417
730
$18.7M 0.01%
715,911
+911
731
$18.6M 0.01%
218,445
+7,075
732
$18.4M 0.01%
569,765
-345,400
733
$18.4M 0.01%
739,663
+45,884
734
$18.3M 0.01%
171,801
735
$18.1M 0.01%
206,676
+50,635
736
$18.1M 0.01%
1,724,849
+55
737
$18.1M 0.01%
119,618
+2,346
738
$17.9M 0.01%
332,146
+82,134
739
$17.9M 0.01%
618,400
-61,170
740
$17.7M 0.01%
2,773,863
+2,243
741
$17.7M 0.01%
366,732
-1,917
742
$17.6M 0.01%
+5,862,728
743
$17.6M 0.01%
670,852
+51,635
744
$17.5M 0.01%
234,251
+3,096
745
$17.5M 0.01%
424,958
+118,985
746
$17.5M 0.01%
+820,904
747
$17.3M 0.01%
1,191,827
+96,418
748
$17.1M 0.01%
+1,096,446
749
$16.9M 0.01%
276,504
-31,791
750
$16.9M 0.01%
4,530,312
-1,206,344