Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
51
$875M 0.45%
7,104,705
+377,650
52
$874M 0.45%
4,900,550
+1,320,032
53
$873M 0.45%
3,638,175
+262,896
54
$871M 0.45%
9,166,040
+524,450
55
$869M 0.45%
2,834,756
+392,500
56
$867M 0.45%
3,249,082
-320,683
57
$834M 0.43%
4,812,358
+411,583
58
$825M 0.43%
5,005,513
-1,011,270
59
$805M 0.41%
4,206,941
+82,769
60
$776M 0.4%
3,687,911
+217,483
61
$758M 0.39%
20,450,982
+333,045
62
$755M 0.39%
12,182,373
-601,448
63
$739M 0.38%
2,818,489
+466,873
64
$735M 0.38%
4,054,288
+10,474
65
$734M 0.38%
8,485,303
-398,937
66
$716M 0.37%
20,357,981
-8,675,311
67
$715M 0.37%
3,598,271
+159,358
68
$704M 0.36%
14,529,267
+3,429,325
69
$699M 0.36%
11,383,693
+79,500
70
$693M 0.36%
35,609,796
-4,825,775
71
$680M 0.35%
19,489,988
-2,038,009
72
$678M 0.35%
2,622,386
+111,683
73
$678M 0.35%
13,115,464
+1,877,561
74
$669M 0.34%
6,842,990
+2,789,463
75
$661M 0.34%
7,540,587
-1,246,393