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
1451
$122K ﹤0.01%
+1,053
1452
$121K ﹤0.01%
23,086
-338
1453
$119K ﹤0.01%
12,642
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1454
$114K ﹤0.01%
27,370
-376,090
1455
$89K ﹤0.01%
61,515
-1,548
1456
$89K ﹤0.01%
47,236
-9,444
1457
$83K ﹤0.01%
11,281
-285
1458
$82K ﹤0.01%
32,780
-20,860
1459
$81K ﹤0.01%
+20,254
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$81K ﹤0.01%
15,502
+102
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$76K ﹤0.01%
17,248
+3,133
1462
$68K ﹤0.01%
20,656
-7,792
1463
$63K ﹤0.01%
14,100
1464
$62K ﹤0.01%
2,246
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1465
$48K ﹤0.01%
11,308
-7,939
1466
$23K ﹤0.01%
+200
1467
$19K ﹤0.01%
339
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1468
$9K ﹤0.01%
+31,018
1469
$5K ﹤0.01%
632,257
1470
-13,358
1471
-21,040
1472
-275,500
1473
-7,830
1474
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1475
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