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
1426
$214K ﹤0.01%
+6,956
1427
$214K ﹤0.01%
+2,648
1428
$213K ﹤0.01%
+5,830
1429
$213K ﹤0.01%
+7,584
1430
$210K ﹤0.01%
+5,202
1431
$210K ﹤0.01%
+4,847
1432
$205K ﹤0.01%
14,994
-866
1433
$203K ﹤0.01%
8,938
-336
1434
$200K ﹤0.01%
+1,584
1435
$199K ﹤0.01%
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$195K ﹤0.01%
13,125
-2,795
1437
$183K ﹤0.01%
+15,640
1438
$179K ﹤0.01%
10,998
-10,561
1439
$167K ﹤0.01%
19,062
+45
1440
$160K ﹤0.01%
10,000
1441
$154K ﹤0.01%
15,005
-15,500
1442
$154K ﹤0.01%
10,856
-10,674
1443
$151K ﹤0.01%
22,880
1444
$149K ﹤0.01%
2,084
+761
1445
$145K ﹤0.01%
11,419
1446
$145K ﹤0.01%
355
-264
1447
$134K ﹤0.01%
11,221
-1,199,481
1448
$127K ﹤0.01%
3,361
-108
1449
$126K ﹤0.01%
14,193
-13,553
1450
$124K ﹤0.01%
+26,252