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
126
$403M 0.21%
9,233,303
-747,650
127
$394M 0.21%
4,706,870
-193,383
128
$392M 0.21%
7,357,081
-225,328
129
$388M 0.2%
7,614,540
-376,610
130
$387M 0.2%
7,752,572
-202,480
131
$382M 0.2%
2,322,254
+460,932
132
$379M 0.2%
5,036,246
-362,286
133
$378M 0.2%
4,004,265
+23,855
134
$378M 0.2%
2,121,463
-109,906
135
$369M 0.19%
1,431,085
+31,120
136
$362M 0.19%
7,813,386
+272,846
137
$361M 0.19%
2,321,285
-743,520
138
$359M 0.19%
4,053,253
+77,314
139
$358M 0.19%
4,522,073
-204,035
140
$357M 0.19%
4,587,219
-31,968
141
$352M 0.18%
6,357,839
+315,544
142
$349M 0.18%
610,958
+28,635
143
$349M 0.18%
5,066,850
+164,543
144
$348M 0.18%
21,973,112
+356,588
145
$348M 0.18%
1,075,228
-8,318
146
$340M 0.18%
2,418,792
+244,888
147
$338M 0.18%
2,639,786
+16,904
148
$336M 0.18%
6,584,465
-4,092,959
149
$336M 0.18%
11,476,590
-796,670
150
$334M 0.18%
1,329,641
-196,268