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
201
$239M 0.13%
4,117,402
-538,531
202
$239M 0.13%
2,615,702
+481,524
203
$238M 0.12%
4,932,248
-1,275,889
204
$238M 0.12%
2,418,443
-63,418
205
$237M 0.12%
9,690,760
-7,784,831
206
$237M 0.12%
2,784,168
+16,637
207
$237M 0.12%
9,232,521
-11,345,170
208
$236M 0.12%
5,675,942
-366,452
209
$236M 0.12%
2,410,778
-420,324
210
$233M 0.12%
3,038,161
-61,366
211
$231M 0.12%
1,392,988
-59,700
212
$230M 0.12%
34,237,294
-760,981
213
$228M 0.12%
11,850,012
-1,436,434
214
$225M 0.12%
3,318,877
-6,438
215
$223M 0.12%
5,602,615
-329,985
216
$222M 0.12%
16,373,724
-425,369
217
$222M 0.12%
4,048,616
-23,808
218
$218M 0.11%
1,216,361
+28,065
219
$218M 0.11%
645,178
+819
220
$218M 0.11%
4,117,285
-16,659
221
$217M 0.11%
4,463,692
-125,575
222
$217M 0.11%
2,797,059
-226,611
223
$216M 0.11%
1,972,474
+30,049
224
$215M 0.11%
3,809,599
-176,552
225
$213M 0.11%
1,983,499
+122,980