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
851
$8.66M ﹤0.01%
76,075
+3,221
852
$8.62M ﹤0.01%
142,736
-25,538
853
$8.52M ﹤0.01%
300,070
854
$8.52M ﹤0.01%
34,339
-2,566
855
$8.49M ﹤0.01%
162,980
-15,688
856
$8.45M ﹤0.01%
303,947
-74,700
857
$8.36M ﹤0.01%
89,729
-8,355
858
$8.34M ﹤0.01%
27,758
-160,263
859
$8.26M ﹤0.01%
147,817
+79,616
860
$8.19M ﹤0.01%
1,056,534
861
$8.11M ﹤0.01%
146,756
+88,236
862
$8.1M ﹤0.01%
75,261
+23,294
863
$8.06M ﹤0.01%
1,311,000
+494,100
864
$8.06M ﹤0.01%
89,746
+54,368
865
$8.05M ﹤0.01%
1,724,689
-40
866
$8.03M ﹤0.01%
134,066
-13,006
867
$8M ﹤0.01%
452,921
-43,446
868
$7.99M ﹤0.01%
184,707
+116,815
869
$7.98M ﹤0.01%
626,069
+2,007
870
$7.97M ﹤0.01%
+170,087
871
$7.9M ﹤0.01%
299,190
+37,977
872
$7.69M ﹤0.01%
1,319,680
+303,052
873
$7.67M ﹤0.01%
35,524
-89
874
$7.66M ﹤0.01%
123,722
+53,722
875
$7.63M ﹤0.01%
457,798
-1,023,164