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
876
$7.62M ﹤0.01%
901,431
-315,000
877
$7.59M ﹤0.01%
65,747
+29,466
878
$7.53M ﹤0.01%
95,940
879
$7.49M ﹤0.01%
25,182
+3,973
880
$7.47M ﹤0.01%
92,072
+81,008
881
$7.46M ﹤0.01%
42,465
+4,800
882
$7.45M ﹤0.01%
+414,329
883
$7.44M ﹤0.01%
257,500
-40,690
884
$7.42M ﹤0.01%
223,800
885
$7.4M ﹤0.01%
424,150
-58,207
886
$7.39M ﹤0.01%
371,759
+84,197
887
$7.38M ﹤0.01%
+175,050
888
$7.36M ﹤0.01%
140,841
-5,596
889
$7.29M ﹤0.01%
488,382
890
$7.29M ﹤0.01%
320,780
891
$7.27M ﹤0.01%
432,940
+65,540
892
$7.25M ﹤0.01%
1,062,755
+194,100
893
$7.22M ﹤0.01%
+365,000
894
$7.18M ﹤0.01%
241,388
-28,347
895
$7.11M ﹤0.01%
+300,000
896
$7.08M ﹤0.01%
417,691
-211,879
897
$7.06M ﹤0.01%
147,966
+33,630
898
$7.05M ﹤0.01%
132,310
-8,688
899
$6.97M ﹤0.01%
66,890
+8,424
900
$6.88M ﹤0.01%
65,734
-55,429