Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
1
$4.2B 2.21%
26,622,046
-224,666
2
$2.93B 1.54%
54,381,738
-10,118,787
3
$2.46B 1.29%
26,617,800
+393,720
4
$2.23B 1.17%
30,421,312
-517,684
5
$2.13B 1.12%
15,312,373
-2,936,786
6
$2.07B 1.09%
18,242,212
-620,636
7
$1.84B 0.97%
12,626,462
+1,311,739
8
$1.74B 0.92%
4,917,839
-18,675
9
$1.74B 0.91%
20,976,419
-917,958
10
$1.7B 0.89%
26,632,144
-3,364,548
11
$1.64B 0.86%
5,484,316
+2,955
12
$1.61B 0.84%
12,517,653
-1,136,322
13
$1.56B 0.82%
17,966,835
-2,455,362
14
$1.55B 0.81%
10,688,009
-1,807,410
15
$1.52B 0.8%
24,816,651
+1,239,207
16
$1.52B 0.8%
21,735,067
-30,415
17
$1.5B 0.79%
7,092,494
-40,798
18
$1.48B 0.78%
18,541,943
-1,842,371
19
$1.47B 0.77%
7,801,653
-73,286
20
$1.41B 0.74%
7,362,403
-34,469
21
$1.34B 0.71%
9,837,994
-123,623
22
$1.33B 0.7%
17,945,093
-3,321,890
23
$1.27B 0.67%
23,962,890
+9,739,302
24
$1.26B 0.66%
31,418,931
-347,957
25
$1.2B 0.63%
5,704,756
-52,328