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
1251
$786K ﹤0.01%
168,600
+117,200
1252
$783K ﹤0.01%
22,222
-15,274
1253
$782K ﹤0.01%
9,041
+3,425
1254
$777K ﹤0.01%
4,540
+110
1255
$769K ﹤0.01%
24,600
1256
$766K ﹤0.01%
6,522
+480
1257
$762K ﹤0.01%
8,217
+291
1258
$746K ﹤0.01%
17,000
1259
$746K ﹤0.01%
78,100
1260
$730K ﹤0.01%
19,900
1261
$728K ﹤0.01%
5,795
+2,045
1262
$724K ﹤0.01%
14,649
-2,892
1263
$720K ﹤0.01%
4,865
+2,730
1264
$716K ﹤0.01%
+7,620
1265
$709K ﹤0.01%
52,700
1266
$706K ﹤0.01%
10,400
1267
$702K ﹤0.01%
4,290
-9,937
1268
$696K ﹤0.01%
+139,008
1269
$695K ﹤0.01%
3,500
1270
$691K ﹤0.01%
35,752
+6,270
1271
$673K ﹤0.01%
12,051
+2,372
1272
$663K ﹤0.01%
110,200
-9,800
1273
$662K ﹤0.01%
4,938
-166
1274
$655K ﹤0.01%
21,276
-520
1275
$645K ﹤0.01%
6,807
+1,510