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
626
$28.1M 0.01%
166,489
-15,106
627
$27.7M 0.01%
168,473
+10
628
$27.7M 0.01%
811,388
+3,140
629
$27.6M 0.01%
445,233
+75,375
630
$27.6M 0.01%
121,194
+20,674
631
$27.5M 0.01%
1,609,228
+37,877
632
$27.4M 0.01%
1,936,516
+6,750
633
$27.3M 0.01%
646,480
+13,436
634
$27.3M 0.01%
2,846,755
-57,271
635
$27.1M 0.01%
2,681,638
+180,333
636
$27M 0.01%
951,453
+571,353
637
$26.9M 0.01%
1,182,646
+335,952
638
$26.9M 0.01%
474,345
-57,385
639
$26.9M 0.01%
799,643
-34,865
640
$26.4M 0.01%
+2,289,274
641
$26.4M 0.01%
473,097
+111,363
642
$26.2M 0.01%
868,946
+112,071
643
$25.4M 0.01%
249,747
-11
644
$25.4M 0.01%
550,068
+102,868
645
$25.3M 0.01%
+2,247,018
646
$25.1M 0.01%
377,376
-3,144
647
$25M 0.01%
615,000
648
$25M 0.01%
150,443
-9,818
649
$24.9M 0.01%
469,039
+41,164
650
$24.9M 0.01%
562,895
+235,600