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
1226
$949K ﹤0.01%
87,900
1227
$948K ﹤0.01%
+5,725
1228
$945K ﹤0.01%
+20,093
1229
$941K ﹤0.01%
83,600
1230
$937K ﹤0.01%
+70,935
1231
$930K ﹤0.01%
65,714
+3,169
1232
$925K ﹤0.01%
219,600
1233
$919K ﹤0.01%
77,880
-5
1234
$917K ﹤0.01%
304,800
1235
$916K ﹤0.01%
22,768
-194
1236
$914K ﹤0.01%
23,736
-708
1237
$903K ﹤0.01%
32,503
+3,000
1238
$893K ﹤0.01%
27,877
-49,022
1239
$892K ﹤0.01%
8,398
+600
1240
$874K ﹤0.01%
4,623
-4,677
1241
$866K ﹤0.01%
11,124
+989
1242
$860K ﹤0.01%
9,384
+851
1243
$855K ﹤0.01%
9,120
+962
1244
$853K ﹤0.01%
11,182
+2,030
1245
$842K ﹤0.01%
20,551
-20,359
1246
$829K ﹤0.01%
32,668
+8,118
1247
$819K ﹤0.01%
+6,694
1248
$810K ﹤0.01%
+16,975
1249
$791K ﹤0.01%
10,888
-4,400
1250
$788K ﹤0.01%
14,407
+141