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
1101
$2.2M ﹤0.01%
587,347
-112,653
1102
$2.19M ﹤0.01%
13,762
+1,551
1103
$2.16M ﹤0.01%
40,917
+36,660
1104
$2.15M ﹤0.01%
82,826
+46,858
1105
$2.14M ﹤0.01%
38,700
1106
$2.13M ﹤0.01%
11,851
+2,272
1107
$2.12M ﹤0.01%
14,868
+7,184
1108
$2.12M ﹤0.01%
40,177
-21,313
1109
$2.11M ﹤0.01%
375,000
1110
$2.1M ﹤0.01%
36,009
-8,545
1111
$2.08M ﹤0.01%
116,300
1112
$2.08M ﹤0.01%
44,584
-33,706
1113
$2.08M ﹤0.01%
2,450,000
1114
$2.07M ﹤0.01%
55,050
-2,200
1115
$2.02M ﹤0.01%
137,968
+10,232
1116
$2M ﹤0.01%
103,548
1117
$2M ﹤0.01%
64,961
+2,190
1118
$1.97M ﹤0.01%
7,883
-2,252
1119
$1.96M ﹤0.01%
57,712
+14,099
1120
$1.96M ﹤0.01%
41,875
+5,230
1121
$1.96M ﹤0.01%
26,716
1122
$1.96M ﹤0.01%
148,399
+52,400
1123
$1.95M ﹤0.01%
+97,634
1124
$1.94M ﹤0.01%
22,013
+594
1125
$1.94M ﹤0.01%
31,389
+833