Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
101
$492M 0.26%
2,043,495
+9,037
102
$492M 0.26%
2,041,750
-264,143
103
$492M 0.26%
1,523,613
-24,525
104
$488M 0.26%
2,476,032
+101,481
105
$472M 0.25%
11,922,474
+106,563
106
$467M 0.25%
6,947,148
-115,528
107
$462M 0.24%
14,949,668
-808,499
108
$460M 0.24%
4,149,812
+154,934
109
$452M 0.24%
565,707
-56,531
110
$451M 0.24%
4,987,259
-238,298
111
$451M 0.24%
5,310,076
+4,872
112
$448M 0.24%
1,302,218
+18,994
113
$446M 0.23%
17,420,807
-1,765,485
114
$445M 0.23%
28,071,974
-168,030
115
$441M 0.23%
3,823,885
-47,162
116
$441M 0.23%
1,499,075
-1,496
117
$438M 0.23%
552,340
+5,244
118
$429M 0.23%
1,865,182
-936,637
119
$428M 0.22%
10,767,010
-736,690
120
$427M 0.22%
7,673,361
-385,932
121
$424M 0.22%
7,871,983
-632,554
122
$418M 0.22%
4,521,726
-170,250
123
$407M 0.21%
11,551,238
-6,277,907
124
$406M 0.21%
13,328,287
-179,767
125
$403M 0.21%
1,455,219
+271,720