Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
76
$659M 0.34%
9,344,290
+820,120
77
$659M 0.34%
7,420,485
+2,099,277
78
$645M 0.33%
2,841,135
+114,585
79
$640M 0.33%
19,554,895
+84,055
80
$637M 0.33%
16,571,330
+2,005,019
81
$633M 0.33%
13,506,303
-4,117,561
82
$630M 0.32%
6,489,838
-250,847
83
$625M 0.32%
2,096,372
+10,690
84
$608M 0.31%
3,165,252
+1,785,422
85
$608M 0.31%
14,433,217
-258,856
86
$604M 0.31%
11,837,495
+1,740,051
87
$594M 0.31%
3,999,310
-93,308
88
$591M 0.3%
1,551,646
+33,177
89
$589M 0.3%
24,208,957
+12,163,357
90
$551M 0.28%
12,471,651
+634,317
91
$551M 0.28%
20,935,207
+5,448,990
92
$550M 0.28%
2,698,207
+581,179
93
$548M 0.28%
1,849,408
-107,942
94
$548M 0.28%
318,595
+58,096
95
$545M 0.28%
7,142,751
-6,509,081
96
$534M 0.28%
2,663,434
-6,922
97
$531M 0.27%
4,318,183
+55,920
98
$524M 0.27%
9,817,975
+1,208,967
99
$520M 0.27%
1,334,051
-15,157
100
$519M 0.27%
2,018,741
+38,912