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
1151
$1.6M ﹤0.01%
117,500
1152
$1.59M ﹤0.01%
112,210
-45,940
1153
$1.57M ﹤0.01%
53,796
-25,661
1154
$1.56M ﹤0.01%
+32,539
1155
$1.5M ﹤0.01%
35,700
1156
$1.49M ﹤0.01%
35,538
-14,884
1157
$1.48M ﹤0.01%
25,240
+1,056
1158
$1.47M ﹤0.01%
119,956
-4
1159
$1.46M ﹤0.01%
+47,837
1160
$1.46M ﹤0.01%
43,600
1161
$1.45M ﹤0.01%
14,015
+1,019
1162
$1.43M ﹤0.01%
10,381
-1,949
1163
$1.43M ﹤0.01%
104,400
-7,200
1164
$1.43M ﹤0.01%
28,525
1165
$1.42M ﹤0.01%
37,215
-17,495
1166
$1.39M ﹤0.01%
7,384
1167
$1.39M ﹤0.01%
79,000
1168
$1.38M ﹤0.01%
12,515
+25
1169
$1.37M ﹤0.01%
63,200
1170
$1.37M ﹤0.01%
22,741
-2,695
1171
$1.36M ﹤0.01%
17,370
+1,928
1172
$1.36M ﹤0.01%
21,716
+413
1173
$1.36M ﹤0.01%
+41,461
1174
$1.35M ﹤0.01%
63,000
-18,100
1175
$1.35M ﹤0.01%
76,080
+480