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
251
$176M 0.09%
5,941,627
-339,209
252
$175M 0.09%
3,531,488
+294,105
253
$174M 0.09%
1,179,425
+128,439
254
$172M 0.09%
1,977,524
+52,009
255
$172M 0.09%
1,643,150
+530,000
256
$171M 0.09%
625,279
+192,896
257
$171M 0.09%
3,848,597
+1,064,993
258
$169M 0.09%
5,434,537
-80,119
259
$169M 0.09%
3,098,764
+2,921,207
260
$168M 0.09%
9,920,595
+64,083
261
$164M 0.08%
2,559,710
-104,100
262
$162M 0.08%
577,273
-68,799
263
$162M 0.08%
1,519,060
+489,968
264
$162M 0.08%
1,676,325
+777,376
265
$159M 0.08%
3,821,993
-225,068
266
$158M 0.08%
730,143
+71,218
267
$158M 0.08%
3,270,198
+1,854
268
$156M 0.08%
695,122
-81,288
269
$155M 0.08%
38,920,912
+680,093
270
$153M 0.08%
3,051,920
+67,283
271
$153M 0.08%
4,019,691
-1,436,481
272
$153M 0.08%
+2,612,753
273
$152M 0.08%
84,260
+229
274
$152M 0.08%
2,653,074
+8,000
275
$151M 0.08%
1,111,357
+51,784