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
926
$6.07M ﹤0.01%
294,025
-1,275
927
$5.92M ﹤0.01%
68,583
+14,053
928
$5.86M ﹤0.01%
201,915
+53,215
929
$5.83M ﹤0.01%
276,007
+58,677
930
$5.82M ﹤0.01%
69,404
+6,817
931
$5.81M ﹤0.01%
182,270
932
$5.79M ﹤0.01%
503,920
933
$5.75M ﹤0.01%
215,588
934
$5.75M ﹤0.01%
154,916
-29,474
935
$5.74M ﹤0.01%
191,550
-15,006
936
$5.71M ﹤0.01%
147,293
+107,144
937
$5.7M ﹤0.01%
184,196
+89,139
938
$5.68M ﹤0.01%
98,299
+27,776
939
$5.65M ﹤0.01%
665,716
+27,700
940
$5.65M ﹤0.01%
125,226
+10,982
941
$5.64M ﹤0.01%
107,009
+46,430
942
$5.6M ﹤0.01%
189,292
+153,892
943
$5.53M ﹤0.01%
18,320
-1,385
944
$5.52M ﹤0.01%
40,288
-4,036
945
$5.41M ﹤0.01%
75,448
+133
946
$5.41M ﹤0.01%
125,713
-37,106
947
$5.35M ﹤0.01%
50,695
-9,029
948
$5.35M ﹤0.01%
172,667
-109,139
949
$5.33M ﹤0.01%
326,750
-148,000
950
$5.3M ﹤0.01%
143,381
-9,987