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
826
$10.6M 0.01%
96,861
+11,616
827
$10.5M 0.01%
39,030
-4,167
828
$10.5M 0.01%
94,417
+21,932
829
$10.4M 0.01%
+93,613
830
$10.3M 0.01%
80,836
+1,082
831
$10.3M 0.01%
179,384
-89,600
832
$10.3M 0.01%
50,207
-2,329
833
$10.3M 0.01%
118,422
-935
834
$10.3M 0.01%
164,898
-87,433
835
$10.2M 0.01%
221,910
-591,688
836
$10.1M 0.01%
428,249
-7,150
837
$10.1M 0.01%
262,005
+82,383
838
$10.1M 0.01%
278,584
-209,557
839
$10.1M 0.01%
324,766
-2,790
840
$10.1M 0.01%
183,600
-41,400
841
$10M 0.01%
236,384
-45,868
842
$9.95M 0.01%
790,522
843
$9.93M 0.01%
436,374
-23,900
844
$9.93M 0.01%
283,300
-66,700
845
$9.92M 0.01%
242,940
-834,190
846
$9.83M 0.01%
749,375
-36,876
847
$9.71M 0.01%
277,886
-1,500
848
$9.69M 0.01%
86,195
-24,222
849
$9.67M 0.01%
400,352
-35,673
850
$9.59M 0.01%
+532,414