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
951
$5.28M ﹤0.01%
129,500
-46,800
952
$5.21M ﹤0.01%
39,521
-32,561
953
$5.17M ﹤0.01%
140,430
-42,198
954
$5.14M ﹤0.01%
+125,000
955
$5.13M ﹤0.01%
56,416
-65,273
956
$5.11M ﹤0.01%
215,400
+8,600
957
$5.08M ﹤0.01%
65,019
+5,419
958
$5.08M ﹤0.01%
231,170
-27,595
959
$5.05M ﹤0.01%
+283,500
960
$5.04M ﹤0.01%
700,000
961
$5.03M ﹤0.01%
70,648
+14,975
962
$4.93M ﹤0.01%
156,600
-13,000
963
$4.87M ﹤0.01%
202,822
-8,378
964
$4.87M ﹤0.01%
173,515
-115,713
965
$4.84M ﹤0.01%
307,400
-126,300
966
$4.83M ﹤0.01%
445,492
-20,554
967
$4.82M ﹤0.01%
33,748
-7,275
968
$4.78M ﹤0.01%
188,116
-29,954
969
$4.76M ﹤0.01%
155,090
-42,087
970
$4.73M ﹤0.01%
107,500
-8,900
971
$4.72M ﹤0.01%
34,561
972
$4.69M ﹤0.01%
127,672
+20,604
973
$4.64M ﹤0.01%
499,900
+43,500
974
$4.61M ﹤0.01%
360,510
-89,232
975
$4.61M ﹤0.01%
324,787
+67