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
801
$11M 0.01%
193,829
+66,302
802
$11M 0.01%
498,042
-45,822
803
$10.9M 0.01%
78,499
-3,778
804
$10.7M 0.01%
33,662
+7,819
805
$10.7M 0.01%
347,258
-760,272
806
$10.7M 0.01%
275,700
807
$10.6M 0.01%
680,440
+232,508
808
$10.6M 0.01%
106,193
-32,033
809
$10.6M 0.01%
9,059
-5,881
810
$10.4M 0.01%
83,324
+52,629
811
$10.4M 0.01%
251,157
-24,814
812
$10.3M 0.01%
19,891
-16,131
813
$10.3M 0.01%
621,966
-140,468
814
$10.3M 0.01%
+56,558
815
$10.3M 0.01%
246,756
-63,904
816
$10.3M 0.01%
334,677
-32,810
817
$10.3M 0.01%
+108,799
818
$10.2M 0.01%
186,529
-87,591
819
$9.93M 0.01%
62,841
-12,115
820
$9.91M 0.01%
202,690
821
$9.85M 0.01%
505,856
+106,156
822
$9.8M 0.01%
168,405
-16,578
823
$9.79M 0.01%
125,208
+118,090
824
$9.71M 0.01%
47,359
+5,408
825
$9.66M 0.01%
328,613
+58,390