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
1326
$449K ﹤0.01%
2,134
-34
1327
$433K ﹤0.01%
13,140
1328
$430K ﹤0.01%
108,528
-2,980
1329
$427K ﹤0.01%
5,455
-5,669
1330
$421K ﹤0.01%
10,001
-3,153
1331
$418K ﹤0.01%
20,991
+2,237
1332
$417K ﹤0.01%
14,731
-3,549
1333
$413K ﹤0.01%
10,972
+455
1334
$408K ﹤0.01%
2,732
-495,998
1335
$407K ﹤0.01%
16,509
+745
1336
$405K ﹤0.01%
45,458
-1,146
1337
$401K ﹤0.01%
4,741
1338
$398K ﹤0.01%
+24,610
1339
$390K ﹤0.01%
35,886
-398,386
1340
$389K ﹤0.01%
23,185
+3,950
1341
$388K ﹤0.01%
6,000
1342
$380K ﹤0.01%
+9,421
1343
$380K ﹤0.01%
59,057
+741
1344
$380K ﹤0.01%
31,633
1345
$380K ﹤0.01%
+500
1346
$368K ﹤0.01%
12,790
-13,012
1347
$368K ﹤0.01%
+17,478
1348
$366K ﹤0.01%
+10,491
1349
$358K ﹤0.01%
15,751
-20,831
1350
$357K ﹤0.01%
4,677
+88