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
301
$136M 0.07%
1,732,286
+647,118
302
$133M 0.07%
1,298,028
-3,771
303
$133M 0.07%
851,597
-306,418
304
$133M 0.07%
6,627,817
-689
305
$133M 0.07%
972,959
-58,131
306
$132M 0.07%
1,434,636
-18,290
307
$130M 0.07%
13,517,174
+62,598
308
$129M 0.07%
94,850
+570
309
$128M 0.07%
2,414,974
-27,167
310
$123M 0.06%
7,096,326
+1,237,283
311
$123M 0.06%
3,649,988
+3,632,775
312
$123M 0.06%
1,311,485
-1,588
313
$123M 0.06%
1,155,885
-10,203
314
$122M 0.06%
843,104
+78,570
315
$122M 0.06%
1,991,972
-61,168
316
$121M 0.06%
2,234,511
-317,082
317
$121M 0.06%
1,259,200
+1,035,998
318
$120M 0.06%
4,445,464
-609
319
$120M 0.06%
1,638,532
+30,836
320
$119M 0.06%
1,853,721
-348,483
321
$119M 0.06%
965,030
+1,570
322
$119M 0.06%
1,013,783
+982,057
323
$118M 0.06%
1,284,987
+261,830
324
$117M 0.06%
516,773
-4,918
325
$117M 0.06%
2,887,180
+106,238