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
1001
$3.71M ﹤0.01%
807,942
+215,000
1002
$3.68M ﹤0.01%
21,218
+13,739
1003
$3.67M ﹤0.01%
+45,576
1004
$3.65M ﹤0.01%
69,800
-7,500
1005
$3.64M ﹤0.01%
20,465
+2,602
1006
$3.6M ﹤0.01%
140,822
+26
1007
$3.6M ﹤0.01%
20,351
-415,071
1008
$3.58M ﹤0.01%
46,798
-753
1009
$3.58M ﹤0.01%
198,940
+67,057
1010
$3.48M ﹤0.01%
19,371
-1,396,220
1011
$3.34M ﹤0.01%
34,325
+20,407
1012
$3.33M ﹤0.01%
154,200
+11,100
1013
$3.29M ﹤0.01%
19,301
-183,693
1014
$3.28M ﹤0.01%
+51,336
1015
$3.24M ﹤0.01%
143,031
+10,403
1016
$3.23M ﹤0.01%
41,185
+8,304
1017
$3.2M ﹤0.01%
+125,000
1018
$3.17M ﹤0.01%
354,177
-1,148,486
1019
$3.12M ﹤0.01%
1,033,664
1020
$3.11M ﹤0.01%
413,750
1021
$3.06M ﹤0.01%
27,443
+9,803
1022
$3.06M ﹤0.01%
76,051
-193,535
1023
$3.05M ﹤0.01%
21,868
+709
1024
$3.05M ﹤0.01%
496,935
-124,765
1025
$3.05M ﹤0.01%
611,650
+227,800