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
826
$9.57M ﹤0.01%
215,601
-267,325
827
$9.55M ﹤0.01%
9,958
-313
828
$9.54M ﹤0.01%
229,097
+212,924
829
$9.53M ﹤0.01%
215,025
+92,521
830
$9.47M ﹤0.01%
351,159
831
$9.41M ﹤0.01%
206,127
+13,995
832
$9.4M ﹤0.01%
56,909
+17,234
833
$9.38M ﹤0.01%
225,000
834
$9.37M ﹤0.01%
365,268
+25,307
835
$9.35M ﹤0.01%
+61,575
836
$9.35M ﹤0.01%
700,000
837
$9.29M ﹤0.01%
65,822
-61,715
838
$9.29M ﹤0.01%
134,691
-21,573
839
$9.28M ﹤0.01%
+197,175
840
$9.27M ﹤0.01%
329,609
+314,764
841
$9.21M ﹤0.01%
115,790
+27,051
842
$9.19M ﹤0.01%
790,174
+387,300
843
$9.15M ﹤0.01%
847,270
+61,738
844
$8.97M ﹤0.01%
328,042
-27,036
845
$8.95M ﹤0.01%
158,814
+57,649
846
$8.93M ﹤0.01%
178,222
+811
847
$8.92M ﹤0.01%
+350,000
848
$8.82M ﹤0.01%
350,070
+70
849
$8.75M ﹤0.01%
283,300
850
$8.75M ﹤0.01%
545,455