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
701
$19.3M 0.01%
1,158,600
-101,000
702
$19.3M 0.01%
562,938
-38,642
703
$19.1M 0.01%
195,874
-21,705
704
$19M 0.01%
5,378,333
705
$19M 0.01%
658,562
+63,875
706
$18.5M 0.01%
270,555
-40,640
707
$18.5M 0.01%
+178,332
708
$18.4M 0.01%
335,568
+74,007
709
$18.3M 0.01%
107,682
-49,546
710
$18.3M 0.01%
174,934
+285
711
$18.2M 0.01%
520,010
-66,990
712
$18M 0.01%
743,797
+72,600
713
$17.9M 0.01%
703,046
-11,791,740
714
$17.9M 0.01%
855,395
-5,699
715
$17.9M 0.01%
634,559
-58,327
716
$17.8M 0.01%
+348,884
717
$17.7M 0.01%
+490,256
718
$17.7M 0.01%
105,716
+2,925
719
$17.4M 0.01%
778,004
+80,204
720
$17.4M 0.01%
9,780,712
-307,760
721
$17.2M 0.01%
730,000
+275,000
722
$17M 0.01%
958,828
+110,290
723
$16.9M 0.01%
1,117,749
-1,000
724
$16.9M 0.01%
1,826,437
-1,569
725
$16.9M 0.01%
524,449
-191,471