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
551
$40.7M 0.02%
+362,900
552
$40.6M 0.02%
940,947
+101,216
553
$40.2M 0.02%
1,453,158
-11,710
554
$40.2M 0.02%
290,580
+49,883
555
$40.2M 0.02%
294,793
+3,448
556
$39.9M 0.02%
511,187
-229,524
557
$39.2M 0.02%
+465,034
558
$39M 0.02%
149,256
-284,379
559
$38.6M 0.02%
1,012,293
+35
560
$38.6M 0.02%
1,149,864
-375
561
$38.4M 0.02%
203,713
+13,665
562
$38.3M 0.02%
407,089
-884
563
$38M 0.02%
309,171
564
$38M 0.02%
1,338,949
-81,119
565
$38M 0.02%
1,414,493
-4,798
566
$37.9M 0.02%
658,001
+34,667
567
$37.8M 0.02%
3,211,469
-422,302
568
$37.6M 0.02%
464,860
-4,123
569
$37.6M 0.02%
593,181
-2,480
570
$37.3M 0.02%
190,941
+75,979
571
$37.2M 0.02%
176,425
+4,426
572
$37M 0.02%
357,071
-3,040
573
$36.7M 0.02%
1,548,619
-2,055
574
$35.5M 0.02%
375,293
+26,066
575
$35.5M 0.02%
1,511,666
-4,837