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
851
$9.57M 0.01%
86,168
-98,753
852
$9.49M 0.01%
135,367
-111
853
$9.48M 0.01%
500,581
-2,740
854
$9.37M ﹤0.01%
500,478
+188,041
855
$9.36M ﹤0.01%
598,700
-26,300
856
$9.31M ﹤0.01%
187,836
-9,654
857
$9.27M ﹤0.01%
488,382
-462,970
858
$9.14M ﹤0.01%
+237,300
859
$9.08M ﹤0.01%
205,892
+15,733
860
$9.07M ﹤0.01%
15,633
-328
861
$9.02M ﹤0.01%
64,615
-1,870
862
$8.78M ﹤0.01%
+225,000
863
$8.7M ﹤0.01%
292,100
+73,900
864
$8.62M ﹤0.01%
109,014
+31,314
865
$8.62M ﹤0.01%
138,540
+12,144
866
$8.54M ﹤0.01%
150,115
867
$8.51M ﹤0.01%
127,339
+2,705
868
$8.47M ﹤0.01%
58,311
+6,143
869
$8.42M ﹤0.01%
790,274
-874,147
870
$8.36M ﹤0.01%
57,359
+27,247
871
$8.33M ﹤0.01%
422,181
-163,197
872
$8.32M ﹤0.01%
805,829
+229,531
873
$8.29M ﹤0.01%
294,285
-645
874
$8.15M ﹤0.01%
72,809
-19,925
875
$8.05M ﹤0.01%
130,871
+17,433