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
1126
$1.73M ﹤0.01%
46,304
-1,738
1127
$1.72M ﹤0.01%
245,532
+36,751
1128
$1.7M ﹤0.01%
99,355
-79,547
1129
$1.69M ﹤0.01%
131,657
-40,295
1130
$1.69M ﹤0.01%
37,940
+21,809
1131
$1.68M ﹤0.01%
+8,148
1132
$1.66M ﹤0.01%
29,000
-9,700
1133
$1.66M ﹤0.01%
46,616
1134
$1.66M ﹤0.01%
58,792
-11,877
1135
$1.65M ﹤0.01%
80,909
+67,818
1136
$1.64M ﹤0.01%
9,906
+7,206
1137
$1.64M ﹤0.01%
16,055
+2,231
1138
$1.64M ﹤0.01%
145,129
-25,642
1139
$1.61M ﹤0.01%
239,202
-118,000
1140
$1.61M ﹤0.01%
+110,000
1141
$1.6M ﹤0.01%
+126,832
1142
$1.58M ﹤0.01%
37,566
+30,826
1143
$1.58M ﹤0.01%
+18,953
1144
$1.57M ﹤0.01%
30,179
+23,994
1145
$1.57M ﹤0.01%
+63,240
1146
$1.56M ﹤0.01%
20,638
+12,201
1147
$1.55M ﹤0.01%
28,525
1148
$1.53M ﹤0.01%
149,500
+134,500
1149
$1.53M ﹤0.01%
468,145
+167,800
1150
$1.51M ﹤0.01%
105,429
+4,413