Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
76
$681M 0.36%
469,820
-8,998
77
$675M 0.35%
4,151,828
-50,073
78
$671M 0.35%
3,805,238
+29,534
79
$668M 0.35%
4,445,600
-34,600
80
$663M 0.35%
10,442,229
+3,684
81
$639M 0.34%
19,885,860
-944,739
82
$637M 0.33%
9,925,932
-5,832,550
83
$632M 0.33%
10,363,452
-501,538
84
$625M 0.33%
3,044,144
+427,072
85
$623M 0.33%
3,227,952
+22,775
86
$609M 0.32%
1,847,390
-47,103
87
$606M 0.32%
4,054,952
-19,693
88
$603M 0.32%
14,849,833
-634,690
89
$586M 0.31%
5,031,232
+13,144
90
$584M 0.31%
12,174,585
-680,142
91
$564M 0.3%
2,852,259
+55,210
92
$563M 0.3%
4,135,921
+46,121
93
$558M 0.29%
21,742,716
+13,097,338
94
$542M 0.28%
2,997,301
+89,739
95
$522M 0.27%
8,728,220
+415,370
96
$516M 0.27%
8,693,406
+1,425,713
97
$513M 0.27%
27,613,162
+437,108
98
$512M 0.27%
86,991,520
+1,615,080
99
$503M 0.26%
27,120,382
+110,406
100
$495M 0.26%
1,888,977
+76,600