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
401
$84.5M 0.04%
689,905
-54,612
402
$84.4M 0.04%
642,899
+169,885
403
$84.3M 0.04%
5,427,475
+1,769,670
404
$84.2M 0.04%
4,125,857
-195,922
405
$84.1M 0.04%
1,188,987
+89,657
406
$84M 0.04%
1,837,527
+87,527
407
$83.9M 0.04%
1,877,100
+1,794,774
408
$83.8M 0.04%
208,341
+19,721
409
$83.6M 0.04%
899,521
+456,574
410
$83.3M 0.04%
3,466,888
-224,600
411
$83.1M 0.04%
1,353,108
+198,159
412
$83M 0.04%
2,003,402
-365,442
413
$83M 0.04%
610,734
+230,857
414
$82.6M 0.04%
2,515,443
-256,000
415
$82.2M 0.04%
965,375
-96,873
416
$82.1M 0.04%
735,378
+220
417
$81.3M 0.04%
1,121,478
-5,529
418
$80.9M 0.04%
1,742,242
+300,000
419
$80.7M 0.04%
491,003
-148,785
420
$79.8M 0.04%
359,650
+10,212
421
$79.8M 0.04%
356,408
+330,256
422
$79.7M 0.04%
+1,326,982
423
$79.6M 0.04%
391,447
-2,914
424
$79.3M 0.04%
7,894,824
+70,639
425
$78.3M 0.04%
1,493,510
-577,819