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
576
$35.1M 0.02%
1,165,366
+297,296
577
$35.1M 0.02%
542,321
-14,411
578
$34.9M 0.02%
790,000
+250,000
579
$34.6M 0.02%
517,922
+509,973
580
$34.4M 0.02%
20,303,272
-16,473,581
581
$34.3M 0.02%
715,773
-177,332
582
$34.2M 0.02%
+956,661
583
$34M 0.02%
489,562
-251,192
584
$33.7M 0.02%
488,484
+289,544
585
$33.4M 0.02%
3,403,840
+473,390
586
$33.2M 0.02%
233,384
+78,690
587
$32.8M 0.02%
296,576
-2,841
588
$32.8M 0.02%
374,034
+16,345
589
$32.3M 0.02%
2,684,400
-1,497,400
590
$32.3M 0.02%
1,013,189
-24,194
591
$32.3M 0.02%
1,007,100
592
$32.2M 0.02%
538,796
+143,032
593
$32M 0.02%
2,157,617
+7,248
594
$31.9M 0.02%
4,743,224
-710,363
595
$31.8M 0.02%
564,490
+181,955
596
$31.7M 0.02%
382,473
597
$31.7M 0.02%
5,834,089
598
$31.7M 0.02%
2,351,577
-7,813
599
$31.6M 0.02%
303,481
-49,119
600
$31.5M 0.02%
803,012
+125,894