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
501
$50.5M 0.03%
2,206,650
+36,075
502
$50.5M 0.03%
522,961
-1,946,676
503
$50.4M 0.03%
542,451
+236,376
504
$50.3M 0.03%
296,990
-4,741
505
$50.2M 0.03%
660,158
+583,376
506
$49.9M 0.03%
1,216,594
+849,302
507
$49.6M 0.03%
875,742
+30,462
508
$49.5M 0.03%
2,522,936
+1,145,492
509
$49.4M 0.03%
405,776
-104,399
510
$49.3M 0.03%
3,595,533
-238,847
511
$49.2M 0.03%
+1,275,035
512
$49.2M 0.03%
531,119
+207,965
513
$49.1M 0.03%
1,788,119
+55,460
514
$48.6M 0.03%
664,402
+12,359
515
$48.6M 0.03%
862,832
-34,301
516
$47.9M 0.02%
2,201,500
-87,700
517
$47.8M 0.02%
1,219,105
-210,378
518
$47.5M 0.02%
+5,004,950
519
$47.1M 0.02%
2,285,000
+175,000
520
$47.1M 0.02%
415,976
+130,147
521
$47M 0.02%
1,416,130
-81,777
522
$45.8M 0.02%
1,922,685
-85,215
523
$45.5M 0.02%
987,885
+87,344
524
$45.4M 0.02%
1,190,756
+68,191
525
$45M 0.02%
+951,467