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
1176
$1.34M ﹤0.01%
11,748
-66,972
1177
$1.32M ﹤0.01%
25,633
+3,827
1178
$1.32M ﹤0.01%
294,141
-120,859
1179
$1.31M ﹤0.01%
+60,255
1180
$1.31M ﹤0.01%
32,690
1181
$1.31M ﹤0.01%
46,000
1182
$1.31M ﹤0.01%
296,677
-78,673
1183
$1.3M ﹤0.01%
+53,295
1184
$1.28M ﹤0.01%
+227,300
1185
$1.28M ﹤0.01%
125,663
-46,907
1186
$1.27M ﹤0.01%
+17,814
1187
$1.25M ﹤0.01%
221,196
-2,270
1188
$1.24M ﹤0.01%
96,663
-56,935
1189
$1.22M ﹤0.01%
15,511
+761
1190
$1.21M ﹤0.01%
50,000
1191
$1.2M ﹤0.01%
46,000
1192
$1.19M ﹤0.01%
18,300
1193
$1.18M ﹤0.01%
20,196
+12,900
1194
$1.18M ﹤0.01%
7,115
+424
1195
$1.16M ﹤0.01%
+7,841
1196
$1.15M ﹤0.01%
21,952
+394
1197
$1.14M ﹤0.01%
30,000
1198
$1.14M ﹤0.01%
42,094
-37,706
1199
$1.14M ﹤0.01%
+37,410
1200
$1.14M ﹤0.01%
57,070
-30,067