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
176
$276M 0.14%
1,217,510
+788,528
177
$275M 0.14%
9,486,960
-222,537
178
$273M 0.14%
1,877,296
+19,800
179
$272M 0.14%
8,572,338
-26,464
180
$271M 0.14%
4,807,784
+17,858
181
$270M 0.14%
5,417,840
+30,382
182
$270M 0.14%
16,274,927
+268,700
183
$268M 0.14%
5,119,608
-737,920
184
$267M 0.14%
1,022,903
+7,546
185
$267M 0.14%
1,407,672
-7,411
186
$266M 0.14%
5,513,727
-123,842
187
$263M 0.14%
5,470,308
+41,659
188
$262M 0.14%
2,368,476
+361,624
189
$256M 0.13%
4,279,218
+1,238
190
$256M 0.13%
865,118
-262
191
$254M 0.13%
1,243,131
-11,896
192
$253M 0.13%
5,522,646
-55,416
193
$253M 0.13%
3,348,444
+97,159
194
$252M 0.13%
3,013,788
-7,606
195
$251M 0.13%
1,146,989
-100,879
196
$248M 0.13%
659,181
-42,834
197
$246M 0.13%
3,777,025
+304
198
$244M 0.13%
2,979,062
+2,023
199
$240M 0.13%
2,293,031
+467,520
200
$239M 0.13%
797,481
-18,058