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
1126
$1.92M ﹤0.01%
68,721
-8,750
1127
$1.92M ﹤0.01%
75,000
1128
$1.91M ﹤0.01%
295,745
+37,700
1129
$1.88M ﹤0.01%
208,892
+592
1130
$1.87M ﹤0.01%
1,055,500
1131
$1.86M ﹤0.01%
79,831
-11,831
1132
$1.86M ﹤0.01%
13,746
+5,290
1133
$1.86M ﹤0.01%
7,607
+382
1134
$1.85M ﹤0.01%
+25,296
1135
$1.81M ﹤0.01%
36,261
+21,416
1136
$1.79M ﹤0.01%
10,537
+373
1137
$1.79M ﹤0.01%
4,757
1138
$1.78M ﹤0.01%
95,760
-5,230
1139
$1.73M ﹤0.01%
+25,323
1140
$1.71M ﹤0.01%
+255,184
1141
$1.71M ﹤0.01%
12,323
-305
1142
$1.69M ﹤0.01%
52,529
1143
$1.68M ﹤0.01%
+44,532
1144
$1.68M ﹤0.01%
21,076
-5,677
1145
$1.66M ﹤0.01%
10,534
+2,418
1146
$1.65M ﹤0.01%
32,353
-7,953
1147
$1.63M ﹤0.01%
30,978
+6,459
1148
$1.61M ﹤0.01%
16,132
+198
1149
$1.6M ﹤0.01%
20,776
-7,809
1150
$1.6M ﹤0.01%
10,585
-5,383