Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.55%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.55%
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 +$675M
2 +$536M
3 +$362M
4
FLCO icon
Franklin Investment Grade Corporate ETF
FLCO
+$336M
5
CSCO icon
Cisco
CSCO
+$241M

Top Sells

1 +$615M
2 +$530M
3 +$377M
4
BMY icon
Bristol-Myers Squibb
BMY
+$334M
5
COF icon
Capital One
COF
+$331M

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
1526
-2,425,530
1527
-21,859
1528
-106,527
1529
-1,786,400
1530
-27,821
1531
-506,710
1532
-1,185,958
1533
-56,305
1534
-607,630
1535
-670,200
1536
-3,014,134
1537
-7,292
1538
-346,477
1539
-45,891
1540
-100,800
1541
-1,358,900
1542
-235,552
1543
-2,291
1544
-301,776
1545
-11,387
1546
-123,152
1547
-54,000
1548
-425,376
1549
-124,571
1550
-725,000