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
1151
$1.5M ﹤0.01%
47,318
+4,170
1152
$1.5M ﹤0.01%
+70,336
1153
$1.5M ﹤0.01%
+10,546
1154
$1.5M ﹤0.01%
192,300
1155
$1.49M ﹤0.01%
11,129
-1,145
1156
$1.47M ﹤0.01%
33,025
-752
1157
$1.46M ﹤0.01%
364,400
-41,100
1158
$1.45M ﹤0.01%
41,500
-205
1159
$1.44M ﹤0.01%
99,300
+29,400
1160
$1.43M ﹤0.01%
326,062
+241,700
1161
$1.43M ﹤0.01%
80,468
+7,884
1162
$1.42M ﹤0.01%
37,353
-40,568
1163
$1.39M ﹤0.01%
10,313
+2,263
1164
$1.38M ﹤0.01%
33,120
+2,556
1165
$1.38M ﹤0.01%
16,380
+6,814
1166
$1.38M ﹤0.01%
38,543
+24,088
1167
$1.37M ﹤0.01%
7,194
+20
1168
$1.37M ﹤0.01%
317,100
-57,900
1169
$1.37M ﹤0.01%
6,868
1170
$1.37M ﹤0.01%
102,792
+23,792
1171
$1.36M ﹤0.01%
49,130
-38,352
1172
$1.36M ﹤0.01%
21,828
-528
1173
$1.35M ﹤0.01%
679,044
+241,485
1174
$1.34M ﹤0.01%
+37,000
1175
$1.34M ﹤0.01%
127,512
-129,175