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
151
$331M 0.17%
8,009,849
-408,020
152
$331M 0.17%
3,488,385
-197,242
153
$331M 0.17%
10,173,778
+323,929
154
$329M 0.17%
2,311,105
+1,304,388
155
$328M 0.17%
1,787,559
-34,401
156
$325M 0.17%
5,789,450
-210,274
157
$324M 0.17%
6,809,622
-130,320
158
$321M 0.17%
5,114,020
-30,728
159
$320M 0.17%
635,936
-21,294
160
$316M 0.17%
11,692,128
+69,148
161
$316M 0.17%
6,108,363
+650,241
162
$312M 0.16%
2,605,624
+1,415,464
163
$312M 0.16%
2,882,384
+50,409
164
$311M 0.16%
5,404,550
-388,894
165
$296M 0.16%
759,472
+34,606
166
$295M 0.16%
2,404,585
-23,221
167
$293M 0.15%
3,881,689
+3,716
168
$291M 0.15%
8,191,960
-448,407
169
$290M 0.15%
12,361,411
+2,026,380
170
$290M 0.15%
497,257
+5,750
171
$287M 0.15%
5,618,886
-3,143,077
172
$283M 0.15%
20,902,722
-700
173
$283M 0.15%
6,194,576
-215,425
174
$282M 0.15%
2,026,850
+208,004
175
$281M 0.15%
2,101,434
-221,922