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
1276
$636K ﹤0.01%
14,065
+2,867
1277
$632K ﹤0.01%
16,003
-20,375
1278
$628K ﹤0.01%
24,106
-300
1279
$624K ﹤0.01%
22,100
-4,500
1280
$617K ﹤0.01%
6,308
1281
$615K ﹤0.01%
2,955
+565
1282
$615K ﹤0.01%
+2,975
1283
$615K ﹤0.01%
7,173
-61,077
1284
$607K ﹤0.01%
37,220
1285
$604K ﹤0.01%
12,094
-7
1286
$598K ﹤0.01%
73,500
-201,900
1287
$594K ﹤0.01%
17,705
-101,630
1288
$591K ﹤0.01%
11,255
+396
1289
$588K ﹤0.01%
13,679
-340
1290
$583K ﹤0.01%
6,954
-1,560
1291
$580K ﹤0.01%
2,990
+375
1292
$551K ﹤0.01%
16,724
-3,917
1293
$551K ﹤0.01%
8,600
+800
1294
$550K ﹤0.01%
8,260
1295
$540K ﹤0.01%
21,210
1296
$537K ﹤0.01%
10,708
+1,653
1297
$535K ﹤0.01%
6,168
+23
1298
$534K ﹤0.01%
5,497
1299
$532K ﹤0.01%
3,322
-1,748
1300
$522K ﹤0.01%
8,690