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
1101
$2M ﹤0.01%
+23,340
1102
$1.99M ﹤0.01%
+355,645
1103
$1.99M ﹤0.01%
39,179
-24,961
1104
$1.98M ﹤0.01%
9,512
+838
1105
$1.97M ﹤0.01%
22,505
-1,810
1106
$1.95M ﹤0.01%
194,451
1107
$1.93M ﹤0.01%
111,140
+43,970
1108
$1.91M ﹤0.01%
26,084
-632
1109
$1.91M ﹤0.01%
80,000
1110
$1.89M ﹤0.01%
41,985
-4,800
1111
$1.89M ﹤0.01%
86,116
-22,992
1112
$1.87M ﹤0.01%
68,334
-8,302
1113
$1.86M ﹤0.01%
70,772
-113,379
1114
$1.83M ﹤0.01%
+219,703
1115
$1.83M ﹤0.01%
200,513
-2,533
1116
$1.82M ﹤0.01%
75,000
1117
$1.81M ﹤0.01%
494,500
-233,600
1118
$1.78M ﹤0.01%
46,965
+691
1119
$1.78M ﹤0.01%
70,100
1120
$1.77M ﹤0.01%
52,275
-1,785
1121
$1.75M ﹤0.01%
16,223
-116
1122
$1.75M ﹤0.01%
14,323
+4,805
1123
$1.75M ﹤0.01%
36,513
1124
$1.75M ﹤0.01%
77,511
-9,037
1125
$1.74M ﹤0.01%
15,898
-11,200