Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.32B 0.68%
18,843,628
+1,810,520
27
$1.31B 0.67%
35,802,572
+5,812,740
28
$1.26B 0.65%
5,156,065
+220,564
29
$1.26B 0.65%
10,596,389
+718,874
30
$1.26B 0.65%
13,795,713
+247,375
31
$1.15B 0.59%
26,400,950
+568,596
32
$1.14B 0.59%
10,011,646
+293,497
33
$1.12B 0.58%
5,772,627
+117,817
34
$1.11B 0.57%
17,392,250
+4,053,401
35
$1.07B 0.55%
4,760,687
+77,899
36
$1.04B 0.54%
10,559,885
-52,445
37
$1.04B 0.54%
4,087,128
+15,963
38
$1.04B 0.54%
13,301,240
-4,020,000
39
$1.01B 0.52%
5,650,027
-825,901
40
$985M 0.51%
15,439,733
-2,506,920
41
$972M 0.5%
12,399,880
+611,220
42
$972M 0.5%
9,705,981
+374,725
43
$933M 0.48%
2,097,362
+210,718
44
$931M 0.48%
11,067,062
-156,829
45
$929M 0.48%
88,959,160
+7,129,640
46
$898M 0.46%
1,589,786
-96,577
47
$887M 0.46%
26,177,457
-10,722,465
48
$886M 0.46%
32,508,205
+10,882,008
49
$884M 0.46%
33,661,856
-16,117,857
50
$883M 0.46%
7,278,492
+930,793