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
601
$31.1M 0.02%
397,024
+296,941
602
$31M 0.02%
+302,800
603
$30.9M 0.02%
214,132
+34,813
604
$30.7M 0.02%
1,070,809
+201,158
605
$30.6M 0.02%
1,406,593
+229,145
606
$30.6M 0.02%
853,644
-367,113
607
$30.4M 0.02%
1,536,770
+36,775
608
$30.3M 0.02%
248,258
+207,555
609
$30.3M 0.02%
971,275
-53,754
610
$29.7M 0.02%
418,745
-392,982
611
$29.5M 0.02%
547,500
+12,900
612
$29.4M 0.02%
1,026,132
+763,032
613
$29.4M 0.02%
281,509
-4,271
614
$29.3M 0.02%
849,549
+115,470
615
$29.1M 0.02%
1,664,663
-165,109
616
$29M 0.02%
676,590
617
$29M 0.01%
915,215
+423,600
618
$29M 0.01%
1,690,425
+434,216
619
$28.9M 0.01%
1,006,227
+1,202
620
$28.8M 0.01%
1,065,888
+350,033
621
$28.6M 0.01%
+345,829
622
$28.5M 0.01%
356,961
+884
623
$28.1M 0.01%
+226,741
624
$28.1M 0.01%
1,582,213
-89,574
625
$28.1M 0.01%
2,299,935
-1,280,662