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
976
$4.61M ﹤0.01%
400,000
977
$4.59M ﹤0.01%
95,727
978
$4.54M ﹤0.01%
320,639
+297,392
979
$4.54M ﹤0.01%
90,151
+73
980
$4.49M ﹤0.01%
102,946
+26,574
981
$4.45M ﹤0.01%
38,828
-12,347
982
$4.35M ﹤0.01%
85,424
+9,900
983
$4.28M ﹤0.01%
54,603
+8,960
984
$4.27M ﹤0.01%
184,232
-18,403
985
$4.26M ﹤0.01%
236,472
986
$4.25M ﹤0.01%
181,217
+9,113
987
$4.23M ﹤0.01%
9,626
-1,650
988
$4.21M ﹤0.01%
1,255,533
-550,787
989
$4.19M ﹤0.01%
109,156
-5,054
990
$4.18M ﹤0.01%
232,265
+27,918
991
$4.17M ﹤0.01%
281,646
-15,045
992
$4.13M ﹤0.01%
276,885
+46,465
993
$4.13M ﹤0.01%
37,032
+1,960
994
$4.11M ﹤0.01%
132,000
-53,200
995
$4.1M ﹤0.01%
135,750
+101,056
996
$4.08M ﹤0.01%
63,986
-14,247
997
$4.07M ﹤0.01%
112,766
+2,475
998
$4.07M ﹤0.01%
43,716
+1,514
999
$4.05M ﹤0.01%
11,690
+345
1000
$4.04M ﹤0.01%
105,376
-4,744