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
951
$5.02M ﹤0.01%
64,876
-12,743
952
$4.98M ﹤0.01%
+1,271
953
$4.94M ﹤0.01%
41,493
+33,037
954
$4.93M ﹤0.01%
297,933
955
$4.93M ﹤0.01%
16,314
-1,959
956
$4.88M ﹤0.01%
22,611
+4,916
957
$4.87M ﹤0.01%
83,993
+17,864
958
$4.86M ﹤0.01%
485,288
+71,200
959
$4.86M ﹤0.01%
137,357
-118,302
960
$4.85M ﹤0.01%
57,075
-1,086
961
$4.81M ﹤0.01%
46,065
+6,467
962
$4.78M ﹤0.01%
438,039
-25,146
963
$4.75M ﹤0.01%
+80,269
964
$4.73M ﹤0.01%
209,222
+1,942
965
$4.73M ﹤0.01%
+180,449
966
$4.71M ﹤0.01%
245,750
-5,515
967
$4.7M ﹤0.01%
111,120
+2,318
968
$4.69M ﹤0.01%
65,014
+29,336
969
$4.66M ﹤0.01%
190,752
+61,887
970
$4.62M ﹤0.01%
122,805
+4,762
971
$4.53M ﹤0.01%
796,337
-69,788
972
$4.51M ﹤0.01%
40,242
+560
973
$4.51M ﹤0.01%
40,153
-49
974
$4.5M ﹤0.01%
28,832
+21,426
975
$4.49M ﹤0.01%
485,100
+395,600