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
1026
$3.02M ﹤0.01%
39,870
+7,045
1027
$3.01M ﹤0.01%
76,300
-96,901
1028
$3.01M ﹤0.01%
209,361
+14,941
1029
$3M ﹤0.01%
60,778
+45,729
1030
$2.97M ﹤0.01%
47,872
-38,830
1031
$2.97M ﹤0.01%
105,356
+13
1032
$2.96M ﹤0.01%
236,472
1033
$2.96M ﹤0.01%
233,900
1034
$2.94M ﹤0.01%
245,908
+230,622
1035
$2.92M ﹤0.01%
128,563
1036
$2.92M ﹤0.01%
+52,011
1037
$2.9M ﹤0.01%
39,866
+5,667
1038
$2.9M ﹤0.01%
98,229
-226,510
1039
$2.8M ﹤0.01%
244,300
1040
$2.76M ﹤0.01%
74,195
-14,548
1041
$2.75M ﹤0.01%
40,780
+10,377
1042
$2.73M ﹤0.01%
49,607
+9,669
1043
$2.73M ﹤0.01%
2,770,728
-5,771,819
1044
$2.7M ﹤0.01%
140,050
+39,550
1045
$2.69M ﹤0.01%
61,928
-3,627,328
1046
$2.68M ﹤0.01%
387,675
-9,350
1047
$2.66M ﹤0.01%
128,020
-60,018
1048
$2.65M ﹤0.01%
85,000
1049
$2.65M ﹤0.01%
74,025
-10,303
1050
$2.64M ﹤0.01%
6,171
-588