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
776
$14.7M 0.01%
+329,395
777
$14.6M 0.01%
709,637
+46,373
778
$14.6M 0.01%
126,536
-72,646
779
$14.1M 0.01%
621,396
+141,952
780
$13.7M 0.01%
794,400
+234,000
781
$13.7M 0.01%
233,559
+23,501
782
$13.6M 0.01%
+534,600
783
$13.6M 0.01%
308,645
+12,212
784
$13.6M 0.01%
289,095
-5,334
785
$13.5M 0.01%
1,388,035
-1,345,602
786
$13.5M 0.01%
14,208,575
787
$13.4M 0.01%
321,994
+569
788
$13.3M 0.01%
36,022
-23,573
789
$13.3M 0.01%
1,128,000
790
$13.3M 0.01%
1,056,534
791
$13.3M 0.01%
543,752
-183,084
792
$13.2M 0.01%
155,877
-61,215
793
$13.2M 0.01%
249,279
794
$13.2M 0.01%
223,942
+8
795
$13.2M 0.01%
805,505
-118,788
796
$13M 0.01%
377,632
-69,400
797
$13M 0.01%
142,605
+3,234
798
$12.9M 0.01%
79,756
+17,786
799
$12.7M 0.01%
475,129
-51,431
800
$12.6M 0.01%
136,246
+126,146