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
276
$150M 0.08%
2,585,459
-242,309
277
$150M 0.08%
8,984,846
-2,652,550
278
$150M 0.08%
1,416,650
+335,000
279
$150M 0.08%
3,637,258
-112,835
280
$149M 0.08%
6,282,150
-22,150
281
$149M 0.08%
5,805,574
+177,086
282
$148M 0.08%
4,268,194
-74,877
283
$148M 0.08%
4,918,799
-1,612,417
284
$147M 0.08%
951,228
+161,566
285
$147M 0.08%
1,614,352
-4,251
286
$146M 0.08%
39,655,568
+686,042
287
$146M 0.08%
496,872
+35,989
288
$146M 0.08%
3,976,570
-29,257
289
$146M 0.08%
1,544,678
+32,741
290
$146M 0.08%
1,087,604
-148,453
291
$145M 0.07%
558,786
-15,669
292
$144M 0.07%
2,545,129
+31,174
293
$143M 0.07%
2,594,744
-88,780
294
$141M 0.07%
1,755,145
-21,574
295
$140M 0.07%
+5,440,300
296
$138M 0.07%
885,516
+117,709
297
$138M 0.07%
5,571,572
+1,505,546
298
$138M 0.07%
614,044
-9,743
299
$137M 0.07%
1,424,042
-27,376
300
$137M 0.07%
1,081,239
+916,622