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
376
$94.8M 0.05%
564,103
-1,368
377
$94.4M 0.05%
1,008,304
-17,856
378
$94.4M 0.05%
512,852
+181,076
379
$94.2M 0.05%
2,726,384
-645,210
380
$94.1M 0.05%
1,576,500
+14,600
381
$93.3M 0.05%
1,961,427
-67,675
382
$93.2M 0.05%
321,757
+140,713
383
$92.5M 0.05%
1,888,640
+154,230
384
$92.3M 0.05%
737,439
-1,139,047
385
$91.9M 0.05%
1,348,398
-607,805
386
$91.3M 0.05%
+2,191,729
387
$91.1M 0.05%
443,601
-1,000
388
$90.5M 0.05%
927,450
-220,417
389
$90.5M 0.05%
660,364
+34,096
390
$90.1M 0.05%
1,249,787
+284,628
391
$89.9M 0.05%
2,040,725
-5,117
392
$89.7M 0.05%
2,830,559
-150,600
393
$89.2M 0.05%
1,804,114
-136,080
394
$88.1M 0.05%
2,371,420
+694,335
395
$86.5M 0.04%
1,271,590
+5,937
396
$86.4M 0.04%
1,879,383
+1,723,663
397
$86M 0.04%
3,851,564
+1,433,367
398
$85.9M 0.04%
963,366
+40,618
399
$85.3M 0.04%
540,256
+3,849
400
$85M 0.04%
1,272,143
+62,375