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
751
$15.1M 0.01%
166,601
+60,896
752
$15M 0.01%
50,400
753
$15M 0.01%
790,522
754
$15M 0.01%
+357,898
755
$14.9M 0.01%
75,747
+62,159
756
$14.9M 0.01%
270,500
-59,013
757
$14.9M 0.01%
275,821
+818
758
$14.8M 0.01%
41,682
-1,034
759
$14.7M 0.01%
144,917
-116,613
760
$14.7M 0.01%
1,033,300
+550,000
761
$14.6M 0.01%
240,230
-443
762
$14.6M 0.01%
388,940
-54,406
763
$14.5M 0.01%
858,000
-260,000
764
$14.5M 0.01%
224,462
+13,987
765
$14.1M 0.01%
187,758
+156,301
766
$13.9M 0.01%
+250,042
767
$13.9M 0.01%
1,850,158
+1,650,087
768
$13.7M 0.01%
1,028,564
-119,658
769
$13.5M 0.01%
299,126
-2,388,619
770
$13.5M 0.01%
516,233
+326,449
771
$13.5M 0.01%
32,699
-4,869
772
$13.3M 0.01%
152,000
773
$13.2M 0.01%
387,528
+53,396
774
$13.1M 0.01%
250,901
-85,672
775
$13.1M 0.01%
211,602
-454,033