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
651
$24.7M 0.01%
454,550
-74,064
652
$24.6M 0.01%
435,494
+302,984
653
$24.6M 0.01%
565,163
-82,201
654
$24.6M 0.01%
75,258
-15,736
655
$24.4M 0.01%
344,923
+277,189
656
$24.4M 0.01%
383,414
+377,864
657
$24.1M 0.01%
923,092
-12,019
658
$24.1M 0.01%
1,063,682
+55,971
659
$24M 0.01%
829,885
660
$23.5M 0.01%
217,233
+200,045
661
$23.4M 0.01%
1,268,594
+342,842
662
$23.4M 0.01%
382,900
+120,800
663
$23.4M 0.01%
169,050
+57,771
664
$23.2M 0.01%
321,604
-5,413
665
$23.1M 0.01%
564,628
-60,925
666
$22.9M 0.01%
+225,746
667
$22.8M 0.01%
255,308
+228,700
668
$22.8M 0.01%
1,373,285
-1,233,663
669
$22.8M 0.01%
1,845,678
-112,970
670
$22.8M 0.01%
377,694
+340,730
671
$22.7M 0.01%
182,789
-2,476
672
$22.7M 0.01%
1,201,176
+7,145
673
$22.7M 0.01%
559,557
-52,183
674
$22.6M 0.01%
+151,436
675
$22.5M 0.01%
282,033
+3,283