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
901
$6.86M ﹤0.01%
131,967
-17,041
902
$6.83M ﹤0.01%
70,674
-2,900
903
$6.8M ﹤0.01%
61,276
-1,481
904
$6.79M ﹤0.01%
107,599
-13,704
905
$6.75M ﹤0.01%
560,277
-311,443
906
$6.75M ﹤0.01%
63,524
+5,755
907
$6.74M ﹤0.01%
641,800
+29,300
908
$6.69M ﹤0.01%
87,697
+142
909
$6.66M ﹤0.01%
131,271
+12,075
910
$6.65M ﹤0.01%
108,124
-5,209
911
$6.62M ﹤0.01%
131,502
+4,668
912
$6.57M ﹤0.01%
+250,000
913
$6.52M ﹤0.01%
110,486
+63,601
914
$6.43M ﹤0.01%
33,087
-14,502
915
$6.35M ﹤0.01%
368,300
+4,800
916
$6.33M ﹤0.01%
168,478
+85
917
$6.33M ﹤0.01%
22,690
+17,548
918
$6.28M ﹤0.01%
86,717
-164,518
919
$6.22M ﹤0.01%
68,014
-21,836
920
$6.22M ﹤0.01%
1,216,431
921
$6.19M ﹤0.01%
79,335
+4,883
922
$6.18M ﹤0.01%
40,874
-61,576
923
$6.16M ﹤0.01%
170,061
-191,395
924
$6.14M ﹤0.01%
93,829
-575,285
925
$6.14M ﹤0.01%
76,392
+13,120