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
1176
$1.33M ﹤0.01%
254,300
+226,100
1177
$1.33M ﹤0.01%
+52,800
1178
$1.32M ﹤0.01%
432,510
-61,706
1179
$1.31M ﹤0.01%
61,306
-38,646
1180
$1.31M ﹤0.01%
101,100
-24,500
1181
$1.3M ﹤0.01%
21,110
-3,874
1182
$1.29M ﹤0.01%
114,377
+38,387
1183
$1.29M ﹤0.01%
24,730
1184
$1.27M ﹤0.01%
85,720
-60
1185
$1.25M ﹤0.01%
8,661
-20,233
1186
$1.24M ﹤0.01%
+71,328
1187
$1.23M ﹤0.01%
+27,297
1188
$1.23M ﹤0.01%
87,573
-6,518
1189
$1.22M ﹤0.01%
13,711
+4,642
1190
$1.22M ﹤0.01%
56,693
+2,283
1191
$1.21M ﹤0.01%
+23,484
1192
$1.2M ﹤0.01%
317,500
+97,900
1193
$1.18M ﹤0.01%
5,742
-49,168
1194
$1.18M ﹤0.01%
88,266
+3,905
1195
$1.17M ﹤0.01%
+61,900
1196
$1.17M ﹤0.01%
+67,064
1197
$1.17M ﹤0.01%
31,625
-879
1198
$1.16M ﹤0.01%
7,220
-1,067
1199
$1.15M ﹤0.01%
17,264
-2,301
1200
$1.15M ﹤0.01%
+36,730