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
1026
$3.53M ﹤0.01%
63,055
+5,350
1027
$3.52M ﹤0.01%
119,476
-18,484
1028
$3.52M ﹤0.01%
33,396
-400
1029
$3.51M ﹤0.01%
30,091
+11
1030
$3.5M ﹤0.01%
72,280
+22,424
1031
$3.46M ﹤0.01%
9,235
+281
1032
$3.45M ﹤0.01%
16,118
-30
1033
$3.38M ﹤0.01%
42,691
+7,748
1034
$3.38M ﹤0.01%
69,935
+42,867
1035
$3.36M ﹤0.01%
15,826
+2,310
1036
$3.32M ﹤0.01%
223,000
1037
$3.25M ﹤0.01%
128,563
1038
$3.22M ﹤0.01%
13,998
+103
1039
$3.2M ﹤0.01%
93,300
-7,200
1040
$3.19M ﹤0.01%
28,010
+14,668
1041
$3.18M ﹤0.01%
225,782
-43,300
1042
$3.13M ﹤0.01%
32,267
-16,658
1043
$3.08M ﹤0.01%
60,935
-3,700
1044
$3.04M ﹤0.01%
125,871
-2,133
1045
$3M ﹤0.01%
148,576
-7,399
1046
$2.99M ﹤0.01%
144,390
+20,198
1047
$2.99M ﹤0.01%
147,167
-26,172
1048
$2.99M ﹤0.01%
137,345
-24,865
1049
$2.96M ﹤0.01%
101,983
+66,923
1050
$2.94M ﹤0.01%
19,416
+2,908