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
776
$12.9M 0.01%
182,369
-2,462,940
777
$12.8M 0.01%
188,680
-19,190
778
$12.8M 0.01%
325,700
779
$12.7M 0.01%
391,837
-96,234
780
$12.7M 0.01%
+400,070
781
$12.6M 0.01%
429,824
-21,347
782
$12.4M 0.01%
1,514,900
783
$12.3M 0.01%
318,870
+59,998
784
$12.3M 0.01%
156,910
-43,168
785
$12.1M 0.01%
58,137
+10,608
786
$12.1M 0.01%
183,279
-64,600
787
$12M 0.01%
405,826
-41,764
788
$12M 0.01%
65,715
-66,036
789
$11.8M 0.01%
66,759
+14,824
790
$11.8M 0.01%
1,280,873
-746,472
791
$11.8M 0.01%
262,286
-15,600
792
$11.7M 0.01%
+93,844
793
$11.6M 0.01%
296,809
-30,100
794
$11.6M 0.01%
198,939
-2,148,078
795
$11.4M 0.01%
279,229
-1,388
796
$11.3M 0.01%
238,679
797
$11.3M 0.01%
+502,241
798
$11.3M 0.01%
111,032
-11,857
799
$11.2M 0.01%
+219,983
800
$11M 0.01%
300,138
-65,914