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
426
$78.3M 0.04%
4,361,626
+178,621
427
$77.9M 0.04%
4,831,750
+3,722,336
428
$77.9M 0.04%
1,754,300
+754,300
429
$77.8M 0.04%
655,403
-65,437
430
$77.8M 0.04%
790,910
-84,054
431
$76.9M 0.04%
704,080
+57,513
432
$76.8M 0.04%
403,466
-17,806
433
$76.8M 0.04%
659,012
+291,189
434
$76.6M 0.04%
1,064,386
+18,619
435
$76.3M 0.04%
1,629,655
+83,997
436
$76.3M 0.04%
852,173
+650,266
437
$75.8M 0.04%
573,844
+16,659
438
$75.3M 0.04%
5,033,490
-870,308
439
$74.5M 0.04%
576,479
+137,278
440
$74.3M 0.04%
1,636,500
-196,730
441
$74.3M 0.04%
896,608
-22,816
442
$73.9M 0.04%
1,415,000
+700,000
443
$73.9M 0.04%
509,136
+143,660
444
$73M 0.04%
1,788,992
+213,492
445
$72.8M 0.04%
386,306
+12,089
446
$72.3M 0.04%
1,001,879
+83
447
$72.2M 0.04%
2,714,090
+724,505
448
$72.2M 0.04%
3,368,540
+203,576
449
$72.1M 0.04%
12,460,801
-706,995
450
$72.1M 0.04%
660,075
+184,932