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
1076
$2.28M ﹤0.01%
+70,488
1077
$2.28M ﹤0.01%
13,831
-1,981
1078
$2.27M ﹤0.01%
20,628
+2,498
1079
$2.27M ﹤0.01%
13,084
+7,089
1080
$2.27M ﹤0.01%
42,040
-5,196
1081
$2.25M ﹤0.01%
8,736
+276
1082
$2.25M ﹤0.01%
829,881
+454,262
1083
$2.23M ﹤0.01%
65,000
-10,000
1084
$2.2M ﹤0.01%
96,168
-115,637
1085
$2.19M ﹤0.01%
+16,136
1086
$2.18M ﹤0.01%
148,135
-83,035
1087
$2.18M ﹤0.01%
134,000
-22,600
1088
$2.18M ﹤0.01%
121,780
+84,624
1089
$2.15M ﹤0.01%
236,704
-155
1090
$2.14M ﹤0.01%
28,753
+12,788
1091
$2.14M ﹤0.01%
112,936
+8
1092
$2.14M ﹤0.01%
84,680
-4,386
1093
$2.12M ﹤0.01%
37,728
+24,448
1094
$2.07M ﹤0.01%
53,015
-59,000
1095
$2.05M ﹤0.01%
500
1096
$2.05M ﹤0.01%
73,937
-95,943
1097
$2.02M ﹤0.01%
73,800
-33,700
1098
$2.02M ﹤0.01%
+33,800
1099
$2.01M ﹤0.01%
86,345
-251,426
1100
$2M ﹤0.01%
67,429
-15,736