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
876
$8.02M ﹤0.01%
146,128
-106,412
877
$7.88M ﹤0.01%
+145,181
878
$7.78M ﹤0.01%
515,402
-113,207
879
$7.7M ﹤0.01%
200,000
880
$7.66M ﹤0.01%
150,762
-1,211,276
881
$7.61M ﹤0.01%
43,283
+1,332
882
$7.54M ﹤0.01%
62,876
883
$7.52M ﹤0.01%
20,194
884
$7.52M ﹤0.01%
284,152
-11,573
885
$7.4M ﹤0.01%
102,556
+48,074
886
$7.39M ﹤0.01%
997,474
-403,606
887
$7.38M ﹤0.01%
70,863
+10,611
888
$7.26M ﹤0.01%
528,310
+47,590
889
$7.19M ﹤0.01%
73,669
-28,258
890
$7.17M ﹤0.01%
425,000
891
$7.15M ﹤0.01%
206,222
+631
892
$7.13M ﹤0.01%
+683,955
893
$7.11M ﹤0.01%
245,359
-37,624
894
$7.11M ﹤0.01%
119,253
-1,310
895
$7.07M ﹤0.01%
38,798
-1,495
896
$7.07M ﹤0.01%
140,742
-71,147
897
$7.05M ﹤0.01%
172,780
+26,115
898
$7.05M ﹤0.01%
+1,002,495
899
$6.95M ﹤0.01%
6,114
-5,366
900
$6.87M ﹤0.01%
85,402
-510