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
976
$4.47M ﹤0.01%
18,605
+2,099
977
$4.47M ﹤0.01%
154,848
+10
978
$4.44M ﹤0.01%
178,542
-4,765
979
$4.43M ﹤0.01%
+286,365
980
$4.41M ﹤0.01%
230,408
-516,125
981
$4.41M ﹤0.01%
115,390
-37,790
982
$4.39M ﹤0.01%
525,370
+320,577
983
$4.37M ﹤0.01%
42,078
+21,552
984
$4.3M ﹤0.01%
666,066
-287,000
985
$4.3M ﹤0.01%
5,450,000
986
$4.27M ﹤0.01%
377,395
-9,002
987
$4.26M ﹤0.01%
150,722
-350
988
$4.21M ﹤0.01%
129,939
-7,944
989
$4.17M ﹤0.01%
20,247
+4,276
990
$4.09M ﹤0.01%
+101,543
991
$4.05M ﹤0.01%
48,301
+11,667
992
$4.05M ﹤0.01%
146,083
+78,550
993
$4.02M ﹤0.01%
120,780
+38,956
994
$3.99M ﹤0.01%
138,200
-73,600
995
$3.99M ﹤0.01%
+118,743
996
$3.83M ﹤0.01%
587,468
-5,250,096
997
$3.82M ﹤0.01%
207,079
-23,052
998
$3.78M ﹤0.01%
31,233
-608
999
$3.76M ﹤0.01%
216,700
+17,100
1000
$3.75M ﹤0.01%
30,678
+9,002