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
1051
$2.59M ﹤0.01%
+15,900
1052
$2.58M ﹤0.01%
99,302
+14,504
1053
$2.57M ﹤0.01%
67,967
-22,145
1054
$2.55M ﹤0.01%
365,800
-105,900
1055
$2.54M ﹤0.01%
80,863
-86,279
1056
$2.52M ﹤0.01%
19,196
-421,823
1057
$2.49M ﹤0.01%
110,000
1058
$2.49M ﹤0.01%
55,490
+5,500
1059
$2.48M ﹤0.01%
7,299
+2,542
1060
$2.46M ﹤0.01%
48,018
+17,380
1061
$2.46M ﹤0.01%
25,514
+2,467
1062
$2.45M ﹤0.01%
40,908
-345,371
1063
$2.44M ﹤0.01%
71,960
+10,995
1064
$2.43M ﹤0.01%
+16,110
1065
$2.43M ﹤0.01%
28,029
+22,610
1066
$2.42M ﹤0.01%
5,722
-4,061
1067
$2.4M ﹤0.01%
175,181
-27,641
1068
$2.39M ﹤0.01%
206,449
+53,285
1069
$2.36M ﹤0.01%
149,500
-65,900
1070
$2.36M ﹤0.01%
29,817
+20,385
1071
$2.35M ﹤0.01%
+56,400
1072
$2.34M ﹤0.01%
42,427
1073
$2.34M ﹤0.01%
12,655
+7,777
1074
$2.33M ﹤0.01%
405,215
+79,100
1075
$2.29M ﹤0.01%
113,211
+906