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
676
$22.4M 0.01%
2,739,237
-210,379
677
$22.3M 0.01%
+1,035,307
678
$22.3M 0.01%
879,351
+515,251
679
$21.9M 0.01%
205,685
+139,211
680
$21.9M 0.01%
13,908,575
-295,801
681
$21.9M 0.01%
+286,168
682
$21.8M 0.01%
177,507
-15,374
683
$21.7M 0.01%
2,698,861
-632,126
684
$21.6M 0.01%
246,064
+218,714
685
$21.5M 0.01%
175,649
-236,841
686
$21.5M 0.01%
787,488
+16,599
687
$21M 0.01%
139,727
-23,131
688
$20.6M 0.01%
360,922
-167,670
689
$20.5M 0.01%
312,784
-90,304
690
$20.5M 0.01%
329,900
+72,158
691
$20.4M 0.01%
685,175
+2,758
692
$20.3M 0.01%
311,667
-26,079
693
$20.3M 0.01%
+782,371
694
$20.3M 0.01%
582,744
-174,490
695
$20.2M 0.01%
1,218,279
-924,950
696
$20M 0.01%
204,238
-43,668
697
$20M 0.01%
979,320
+3,656
698
$19.8M 0.01%
860,925
+257,277
699
$19.6M 0.01%
124,024
-414
700
$19.5M 0.01%
728,934
+88,833