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
326
$116M 0.06%
1,160,712
+463,319
327
$116M 0.06%
566,481
+93,948
328
$115M 0.06%
1,105,871
+98,587
329
$115M 0.06%
406,625
+153,139
330
$115M 0.06%
1,696,658
+7,013
331
$114M 0.06%
5,991,042
-9,848
332
$114M 0.06%
9,687,084
+1,243,496
333
$113M 0.06%
1,206,118
-213,353
334
$113M 0.06%
1,127,280
+192,424
335
$112M 0.06%
2,932,110
+89,204
336
$111M 0.06%
729,634
+612,200
337
$109M 0.06%
1,379,845
+23,977
338
$109M 0.06%
2,602,816
+134
339
$108M 0.06%
9,787,992
-1,314,591
340
$108M 0.06%
5,616,132
-18,591,924
341
$108M 0.06%
17,270,864
-797,794
342
$106M 0.05%
2,445,586
+651,500
343
$105M 0.05%
3,543,174
-620,987
344
$105M 0.05%
1,919,934
+37,259
345
$104M 0.05%
319,454
+18,990
346
$104M 0.05%
7,395,574
-353,038
347
$103M 0.05%
3,142,836
-82,439
348
$102M 0.05%
2,821,715
-152,132
349
$102M 0.05%
4,150,001
+284
350
$102M 0.05%
1,561,872
+187,841