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
351
$102M 0.05%
4,079,350
+936,258
352
$102M 0.05%
2,790,288
-84,107
353
$102M 0.05%
7,041,881
+49,950
354
$101M 0.05%
1,303,611
+190,796
355
$101M 0.05%
699,339
+9,991
356
$101M 0.05%
4,309,956
-276,330
357
$100M 0.05%
984,596
+2,308
358
$100M 0.05%
760,923
+2,491
359
$99.5M 0.05%
698,043
-2,117
360
$99.2M 0.05%
742,287
-14,442
361
$99M 0.05%
1,138,749
+42,023
362
$98.8M 0.05%
2,026,645
-78,060
363
$98.7M 0.05%
666,143
+137,939
364
$98.5M 0.05%
3,299,348
+129,846
365
$98.1M 0.05%
10,065,983
-12,151,276
366
$97.2M 0.05%
14,636,256
-6,091,316
367
$97.2M 0.05%
1,505,838
-74,492
368
$97.1M 0.05%
1,281,227
+87,286
369
$96.3M 0.05%
816,596
-197,626
370
$96.2M 0.05%
702,257
-121,164
371
$96M 0.05%
2,158,704
+27,520
372
$95.6M 0.05%
4,211,067
-1,167
373
$95.5M 0.05%
2,356,929
+69,125
374
$95.4M 0.05%
543,783
-3,311
375
$94.8M 0.05%
1,687,361
+11,938