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
801
$12.5M 0.01%
10,963
-1,475
802
$12.5M 0.01%
293,749
+148,188
803
$12.4M 0.01%
+116,770
804
$12.4M 0.01%
302,276
-22,400
805
$12.2M 0.01%
997,673
806
$12.2M 0.01%
73,150
+38,414
807
$12.2M 0.01%
326,341
+9,713
808
$12.1M 0.01%
237,176
-45,687
809
$12M 0.01%
317,555
-930
810
$12M 0.01%
562,165
-43,195
811
$11.9M 0.01%
745,338
+49,684
812
$11.8M 0.01%
+250,000
813
$11.8M 0.01%
98,151
-47,790
814
$11.7M 0.01%
211,858
-67,384
815
$11.6M 0.01%
113,719
816
$11.5M 0.01%
83,373
+42,913
817
$11.5M 0.01%
328,459
-1,366
818
$11.4M 0.01%
71,136
-32,318
819
$11.3M 0.01%
650,448
-142,952
820
$11.3M 0.01%
186,818
+12,389
821
$11.2M 0.01%
208,349
+21,540
822
$10.9M 0.01%
+400,000
823
$10.8M 0.01%
164,400
-435,600
824
$10.7M 0.01%
188,745
825
$10.6M 0.01%
649,760