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
1401
$249K ﹤0.01%
+9,393
1402
$245K ﹤0.01%
10,510
+1,050
1403
$244K ﹤0.01%
11,503
-8,375
1404
$243K ﹤0.01%
27,132
-684
1405
$242K ﹤0.01%
2,571
-241,778
1406
$240K ﹤0.01%
+8,980
1407
$237K ﹤0.01%
7,422
+811
1408
$236K ﹤0.01%
6,346
+198
1409
$235K ﹤0.01%
+1,408
1410
$235K ﹤0.01%
32,844
-828
1411
$230K ﹤0.01%
10,355
-12,432
1412
$229K ﹤0.01%
+1,378
1413
$228K ﹤0.01%
18,564
-468
1414
$227K ﹤0.01%
5,115
-859,316
1415
$225K ﹤0.01%
5,329
-6,464
1416
$222K ﹤0.01%
+4,375
1417
$220K ﹤0.01%
1,613
-637
1418
$219K ﹤0.01%
4,208
-7
1419
$219K ﹤0.01%
3,699
-36,078
1420
$217K ﹤0.01%
5,107
-3,581
1421
$217K ﹤0.01%
+3,685
1422
$217K ﹤0.01%
4,600
1423
$217K ﹤0.01%
+4,224
1424
$216K ﹤0.01%
+654
1425
$215K ﹤0.01%
8,435