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
451
$71M 0.04%
2,174,203
+34,151
452
$70.7M 0.04%
2,285,885
+1,934,225
453
$70.5M 0.04%
1,752,587
+539,330
454
$70.5M 0.04%
1,474,769
+414,427
455
$70.1M 0.04%
2,333,775
-141,765
456
$69.2M 0.04%
353,754
-28,079
457
$68.8M 0.04%
239
+40
458
$68.7M 0.04%
2,356,100
-982,535
459
$68.3M 0.04%
246,818
-13,792
460
$66.8M 0.03%
234,316
-48,637
461
$66.5M 0.03%
609,411
+21,274
462
$65.9M 0.03%
2,519,303
+31,290
463
$65.9M 0.03%
262,454
-5,217
464
$65.8M 0.03%
681,627
+20,212
465
$65.5M 0.03%
618,305
+927
466
$63.7M 0.03%
3,598,421
-122,589
467
$62M 0.03%
2,304,569
+717,577
468
$62M 0.03%
2,539,762
+94
469
$61.5M 0.03%
3,737,830
-111,270
470
$60.9M 0.03%
3,120,793
+215
471
$60.4M 0.03%
533,414
-146,702
472
$59.9M 0.03%
1,007,560
-418,573
473
$59.7M 0.03%
7,028,033
-438,340
474
$59.5M 0.03%
1,202,250
-486
475
$59.3M 0.03%
1,129,627
-2,545