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
1051
$2.93M ﹤0.01%
97,702
+19,822
1052
$2.92M ﹤0.01%
57,361
+7,007
1053
$2.91M ﹤0.01%
203,046
-6,200
1054
$2.89M ﹤0.01%
58,900
-9,700
1055
$2.88M ﹤0.01%
163,661
+36,571
1056
$2.87M ﹤0.01%
73,713
+4,274
1057
$2.87M ﹤0.01%
32,047
+24,438
1058
$2.87M ﹤0.01%
19,979
+5,515
1059
$2.85M ﹤0.01%
37,073
-40,708
1060
$2.81M ﹤0.01%
380,902
1061
$2.8M ﹤0.01%
16,511
-267
1062
$2.79M ﹤0.01%
110,197
+197
1063
$2.77M ﹤0.01%
29,849
+2,746
1064
$2.73M ﹤0.01%
24,315
1065
$2.73M ﹤0.01%
5,600
+2,605
1066
$2.71M ﹤0.01%
67,185
-36,713
1067
$2.7M ﹤0.01%
55,019
-13,057
1068
$2.68M ﹤0.01%
116,169
+16,073
1069
$2.68M ﹤0.01%
342,320
+161,600
1070
$2.65M ﹤0.01%
149,613
-2,724,473
1071
$2.62M ﹤0.01%
68,645
+2,846
1072
$2.59M ﹤0.01%
64,898
+2,552
1073
$2.58M ﹤0.01%
38,627
+5,883
1074
$2.57M ﹤0.01%
471,700
-8,300
1075
$2.56M ﹤0.01%
41,543
+4,447