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
751
$16.9M 0.01%
40,464
-18,074
752
$16.8M 0.01%
701,800
+39,700
753
$16.7M 0.01%
9,881,383
754
$16.7M 0.01%
+920,700
755
$16.3M 0.01%
951,864
-748,670
756
$16.3M 0.01%
355,892
-7,588
757
$16.1M 0.01%
125,309
-36,725
758
$16M 0.01%
634,190
-1,060
759
$15.9M 0.01%
263,600
760
$15.9M 0.01%
844,146
+309,446
761
$15.9M 0.01%
610,697
-178,082
762
$15.8M 0.01%
370,650
+225,200
763
$15.8M 0.01%
1,086,292
-542
764
$15.7M 0.01%
634,839
-387,476
765
$15.7M 0.01%
81,360
+31,327
766
$15.6M 0.01%
+216,910
767
$15.3M 0.01%
782,895
-274,287
768
$15.3M 0.01%
251,759
+19,565
769
$15.3M 0.01%
190,489
-44,270
770
$15.3M 0.01%
836,174
+6,849
771
$15.2M 0.01%
422,968
+38,341
772
$15.1M 0.01%
157,664
-717
773
$15.1M 0.01%
306,369
+20,682
774
$14.8M 0.01%
+60,400
775
$14.7M 0.01%
274,120
-53,000