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
926
$5.89M ﹤0.01%
41,683
+37,138
927
$5.84M ﹤0.01%
63,732
-17,470
928
$5.78M ﹤0.01%
133,184
-9,632
929
$5.72M ﹤0.01%
67,086
-9,779
930
$5.71M ﹤0.01%
649,760
931
$5.7M ﹤0.01%
303,799
+5,859
932
$5.69M ﹤0.01%
85,171
+21,570
933
$5.67M ﹤0.01%
151,974
-71,899
934
$5.59M ﹤0.01%
861,483
935
$5.54M ﹤0.01%
127,319
+64,134
936
$5.51M ﹤0.01%
11,635
+596
937
$5.47M ﹤0.01%
+107,275
938
$5.45M ﹤0.01%
122,943
-31,475
939
$5.41M ﹤0.01%
45,595
+11,840
940
$5.36M ﹤0.01%
117,510
-14,120
941
$5.35M ﹤0.01%
151,951
+10,153
942
$5.32M ﹤0.01%
+172,398
943
$5.3M ﹤0.01%
83,562
+27,742
944
$5.3M ﹤0.01%
188,745
945
$5.29M ﹤0.01%
373,287
-7,878,051
946
$5.26M ﹤0.01%
+300,000
947
$5.25M ﹤0.01%
6,208
+41
948
$5.25M ﹤0.01%
+77,268
949
$5.23M ﹤0.01%
502,847
-31,236
950
$5.22M ﹤0.01%
18,076
-32