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
1301
$507K ﹤0.01%
+43,173
1302
$505K ﹤0.01%
2,500
+176
1303
$499K ﹤0.01%
7,903
-10,308
1304
$495K ﹤0.01%
7,550
1305
$493K ﹤0.01%
6,295
+625
1306
$492K ﹤0.01%
3,825
+220
1307
$491K ﹤0.01%
3,585
1308
$490K ﹤0.01%
+63,200
1309
$490K ﹤0.01%
8,253
+1,560
1310
$489K ﹤0.01%
16,004
+9,857
1311
$487K ﹤0.01%
+11,800
1312
$481K ﹤0.01%
11,475
+6,035
1313
$479K ﹤0.01%
4,560
-14,651
1314
$475K ﹤0.01%
+37,050
1315
$473K ﹤0.01%
18,088
+520
1316
$472K ﹤0.01%
3,421
-160,734
1317
$472K ﹤0.01%
13,380
-250
1318
$472K ﹤0.01%
60,000
-13,712
1319
$471K ﹤0.01%
7,484
1320
$470K ﹤0.01%
6,325
-563
1321
$463K ﹤0.01%
29,393
1322
$458K ﹤0.01%
11,356
-7
1323
$454K ﹤0.01%
6,135
-1,865
1324
$450K ﹤0.01%
5,250
1325
$450K ﹤0.01%
3,821
+494