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
1376
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+15,000
1377
$284K ﹤0.01%
506
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$281K ﹤0.01%
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$278K ﹤0.01%
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1381
$277K ﹤0.01%
10,000
1382
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7,420
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$276K ﹤0.01%
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$273K ﹤0.01%
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$272K ﹤0.01%
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$271K ﹤0.01%
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$270K ﹤0.01%
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$270K ﹤0.01%
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$266K ﹤0.01%
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1392
$262K ﹤0.01%
2,227
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$261K ﹤0.01%
2,082
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$261K ﹤0.01%
+1,741
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$256K ﹤0.01%
1,965
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$255K ﹤0.01%
21,572
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1397
$253K ﹤0.01%
+2,155
1398
$253K ﹤0.01%
1,036
1399
$253K ﹤0.01%
+3,900
1400
$250K ﹤0.01%
7,002
+927