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
1076
$2.54M ﹤0.01%
114,935
-12,748
1077
$2.53M ﹤0.01%
93,900
-22,900
1078
$2.5M ﹤0.01%
54,936
+46,554
1079
$2.49M ﹤0.01%
60,780
+212
1080
$2.48M ﹤0.01%
11,679
+238
1081
$2.48M ﹤0.01%
27,806
-14,966
1082
$2.47M ﹤0.01%
52,665
+3,505
1083
$2.47M ﹤0.01%
145,184
+18,768
1084
$2.44M ﹤0.01%
18,295
+558
1085
$2.44M ﹤0.01%
19,384
-4,495
1086
$2.41M ﹤0.01%
+51,307
1087
$2.4M ﹤0.01%
+25,964
1088
$2.39M ﹤0.01%
113,364
+284
1089
$2.38M ﹤0.01%
502,483
+341,730
1090
$2.37M ﹤0.01%
50,839
+10,931
1091
$2.37M ﹤0.01%
192,300
1092
$2.35M ﹤0.01%
24,792
+682
1093
$2.35M ﹤0.01%
20,278
-10,550
1094
$2.32M ﹤0.01%
156,700
1095
$2.29M ﹤0.01%
30,901
-3,956
1096
$2.28M ﹤0.01%
81,810
-750
1097
$2.26M ﹤0.01%
222,825
-193,651
1098
$2.26M ﹤0.01%
1,151,356
1099
$2.22M ﹤0.01%
44,100
-288,400
1100
$2.21M ﹤0.01%
46,600
-18,164