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
1201
$1.13M ﹤0.01%
76,396
+32,222
1202
$1.13M ﹤0.01%
31,300
1203
$1.12M ﹤0.01%
38,438
+658
1204
$1.12M ﹤0.01%
25,894
+3,609
1205
$1.12M ﹤0.01%
8,540
-15,926
1206
$1.11M ﹤0.01%
23,903
+9,721
1207
$1.11M ﹤0.01%
180,900
-100
1208
$1.11M ﹤0.01%
24,524
+5,236
1209
$1.1M ﹤0.01%
65,600
1210
$1.09M ﹤0.01%
9,210
-13,251
1211
$1.08M ﹤0.01%
18,120
-495
1212
$1.07M ﹤0.01%
95,500
-25,600
1213
$1.07M ﹤0.01%
5,995
1214
$1.07M ﹤0.01%
14,629
-22,526
1215
$1.06M ﹤0.01%
41,000
1216
$1.05M ﹤0.01%
52,900
-285
1217
$1.05M ﹤0.01%
49,122
+15,441
1218
$1.03M ﹤0.01%
44,074
-11,193
1219
$1.01M ﹤0.01%
4,909
+391
1220
$1.01M ﹤0.01%
25,328
+242
1221
$1.01M ﹤0.01%
+25,261
1222
$987K ﹤0.01%
+27,236
1223
$981K ﹤0.01%
3,413
+258
1224
$963K ﹤0.01%
14,952
-12,496
1225
$952K ﹤0.01%
13,838
-19,461