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
901
$6.74M ﹤0.01%
79,702
-586,267
902
$6.68M ﹤0.01%
542,904
-232,063
903
$6.65M ﹤0.01%
+249,929
904
$6.61M ﹤0.01%
473,665
-166,954
905
$6.58M ﹤0.01%
+10,407
906
$6.58M ﹤0.01%
215,588
907
$6.55M ﹤0.01%
90,970
+34,395
908
$6.52M ﹤0.01%
108,905
-7,000
909
$6.47M ﹤0.01%
625,922
+354,895
910
$6.43M ﹤0.01%
199,656
-12,089,455
911
$6.42M ﹤0.01%
72,672
+2,198
912
$6.35M ﹤0.01%
127,574
-18,208
913
$6.33M ﹤0.01%
575,439
-102,325
914
$6.32M ﹤0.01%
37,657
+34,821
915
$6.29M ﹤0.01%
700,000
916
$6.25M ﹤0.01%
66,513
+42,820
917
$6.19M ﹤0.01%
173,789
+3,940
918
$6.18M ﹤0.01%
171,408
+40,505
919
$6.13M ﹤0.01%
107,826
+38,945
920
$6.13M ﹤0.01%
517,900
+92,900
921
$6.1M ﹤0.01%
113,943
-8,683
922
$5.99M ﹤0.01%
64,060
+6,395
923
$5.91M ﹤0.01%
131,257
-12,062
924
$5.9M ﹤0.01%
+202,704
925
$5.9M ﹤0.01%
101,655
-1,690