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
$194B
AUM Growth
+$44.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1 +$713M
2 +$433M
3 +$410M
4
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$374M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343M

Top Sells

1 +$1.17B
2 +$831M
3 +$566M
4
GILD icon
Gilead Sciences
GILD
+$496M
5
WBA
Walgreens Boots Alliance
WBA
+$443M

Sector Composition

1 Technology 20.58%
2 Healthcare 15.8%
3 Financials 10.87%
4 Consumer Discretionary 8.88%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$211M 0.11%
1,734,594
+794,827
227
$210M 0.11%
2,454,135
-1,486,874
228
$207M 0.11%
1,155,120
+231,500
229
$207M 0.11%
8,815,980
+3,177,542
230
$205M 0.11%
1,618,653
+1,016,970
231
$204M 0.11%
3,622,533
+1,781,731
232
$203M 0.1%
22,379,622
-6,488,612
233
$203M 0.1%
6,960,434
+1,729,557
234
$202M 0.1%
615,197
+48,302
235
$201M 0.1%
2,921,057
-131,508
236
$198M 0.1%
483,063
+118,731
237
$196M 0.1%
3,059,040
-1,127,397
238
$194M 0.1%
632,998
-1,453
239
$194M 0.1%
1,825,710
+585,990
240
$193M 0.1%
2,252,341
+229,055
241
$192M 0.1%
1,736,225
-9,746
242
$189M 0.1%
1,452,282
-225,399
243
$187M 0.1%
908,095
+31,621
244
$187M 0.1%
1,591,912
+10,020
245
$186M 0.1%
4,737,662
-465,213
246
$186M 0.1%
17,126,587
-10,680,174
247
$184M 0.09%
694,221
+26,279
248
$183M 0.09%
19,673,222
+2,094,150
249
$177M 0.09%
1,682,348
-160,860
250
$176M 0.09%
1,357,643
+409,691