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
476
$59.3M 0.03%
908,577
+503
477
$58.5M 0.03%
1,525,734
+237,022
478
$58.4M 0.03%
429,968
-361,651
479
$57.5M 0.03%
643,704
-49,148
480
$56.7M 0.03%
427,642
+67,035
481
$56.7M 0.03%
1,045,915
+132,462
482
$56.6M 0.03%
634,740
+168,477
483
$56.1M 0.03%
1,350,350
+424,589
484
$56M 0.03%
1,080,111
-88,511
485
$55.9M 0.03%
16,836,443
486
$55.5M 0.03%
263,241
+52,020
487
$55.3M 0.03%
758,956
-447,813
488
$55M 0.03%
1,001,639
+117
489
$54.8M 0.03%
854,779
-217,877
490
$54.4M 0.03%
961,830
+851,382
491
$53.8M 0.03%
418,555
-971
492
$53.5M 0.03%
14,327
+1,919
493
$53.3M 0.03%
833,716
-1,162,627
494
$52.8M 0.03%
4,087,915
-170,348
495
$52.7M 0.03%
135,448
+15,395
496
$52.2M 0.03%
1,000,919
+199,880
497
$52M 0.03%
747,657
-26,283
498
$51.7M 0.03%
+1,200,000
499
$51.3M 0.03%
551,255
+23,050
500
$51.1M 0.03%
400,486
-1,791