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
726
$16.8M 0.01%
+313,539
727
$16.8M 0.01%
295,074
+72,742
728
$16.8M 0.01%
596,474
+74,574
729
$16.8M 0.01%
411,292
+1,300
730
$16.7M 0.01%
+778,879
731
$16.6M 0.01%
18,017,259
732
$16.5M 0.01%
1,371,296
733
$16.4M 0.01%
1,507,417
+708,616
734
$16.4M 0.01%
221,576
-25,366
735
$16.3M 0.01%
1,327,322
+133,945
736
$16.2M 0.01%
+258,487
737
$16.2M 0.01%
178,547
-21,855
738
$16.2M 0.01%
485,117
+246,630
739
$16.1M 0.01%
296,011
+21,208
740
$16.1M 0.01%
+547,234
741
$16.1M 0.01%
179,008
-11,136
742
$16M 0.01%
439,650
-58,907
743
$16M 0.01%
423,424
+170,043
744
$16M 0.01%
2,281,700
745
$16M 0.01%
171,121
-16,868
746
$15.9M 0.01%
77,655
+75,719
747
$15.7M 0.01%
585,550
+27,705
748
$15.6M 0.01%
107,578
+95,041
749
$15.6M 0.01%
1,173,800
750
$15.2M 0.01%
148,599
+13,781