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
1001
$4.04M ﹤0.01%
96,327
+48,909
1002
$3.95M ﹤0.01%
73,592
+8,017
1003
$3.94M ﹤0.01%
99,632
-12,476
1004
$3.93M ﹤0.01%
49,352
-23,354
1005
$3.88M ﹤0.01%
67,840
+31,633
1006
$3.88M ﹤0.01%
36,673
+1,730
1007
$3.86M ﹤0.01%
54,611
-8,889
1008
$3.84M ﹤0.01%
85,028
-50,392
1009
$3.77M ﹤0.01%
74,624
+54,902
1010
$3.77M ﹤0.01%
89,060
+9,851
1011
$3.77M ﹤0.01%
529,398
-88,412
1012
$3.76M ﹤0.01%
621,700
-15,200
1013
$3.73M ﹤0.01%
151,072
1014
$3.73M ﹤0.01%
449,268
-107,921
1015
$3.72M ﹤0.01%
383,066
-1,683
1016
$3.71M ﹤0.01%
111,500
-46,800
1017
$3.71M ﹤0.01%
211,800
-11,000
1018
$3.69M ﹤0.01%
87,342
-61,879
1019
$3.69M ﹤0.01%
99,451
-50,938
1020
$3.67M ﹤0.01%
405,500
-10,500
1021
$3.62M ﹤0.01%
26,413
+2,802
1022
$3.62M ﹤0.01%
+53,200
1023
$3.6M ﹤0.01%
80,974
+9,282
1024
$3.6M ﹤0.01%
199,100
-78,500
1025
$3.57M ﹤0.01%
140,817
+100,817