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
526
$44.1M 0.02%
2,276,340
-578,417
527
$44.1M 0.02%
465,749
+244,903
528
$44M 0.02%
1,197,099
-10,367
529
$43.8M 0.02%
+509,504
530
$43.7M 0.02%
+863,621
531
$43.5M 0.02%
466,652
+107,944
532
$43.4M 0.02%
1,575,412
+956,404
533
$43.4M 0.02%
220,890
+11,337
534
$43.2M 0.02%
145,012
+2,977
535
$43.1M 0.02%
1,640,675
+768,053
536
$42.9M 0.02%
1,148,485
-383,995
537
$42.7M 0.02%
974,870
+214,978
538
$42.7M 0.02%
1,680,660
+22,227
539
$42.4M 0.02%
2,106,894
+243,337
540
$42.2M 0.02%
509,156
+3,027
541
$42.2M 0.02%
2,363,790
+484,562
542
$42.1M 0.02%
502,664
+171,312
543
$42.1M 0.02%
863,854
+725,028
544
$42M 0.02%
1,130,937
-81,210
545
$41.8M 0.02%
810,120
+149,384
546
$41.8M 0.02%
322,572
-10,206
547
$41.5M 0.02%
2,072,663
+4,315
548
$41.4M 0.02%
1,065,182
-95,750
549
$41.1M 0.02%
669,215
-1,077
550
$41M 0.02%
+1,378,269