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
1201
$1.14M ﹤0.01%
33,055
+19,501
1202
$1.14M ﹤0.01%
63,200
1203
$1.13M ﹤0.01%
798,464
1204
$1.12M ﹤0.01%
15,269
+2,133
1205
$1.12M ﹤0.01%
110,152
+32,788
1206
$1.11M ﹤0.01%
16,978
+7,650
1207
$1.11M ﹤0.01%
13,832
+8,262
1208
$1.1M ﹤0.01%
+31,900
1209
$1.08M ﹤0.01%
12,175
-59,899
1210
$1.08M ﹤0.01%
40,049
-168,455
1211
$1.08M ﹤0.01%
46,721
-51,009
1212
$1.07M ﹤0.01%
+59,450
1213
$1.06M ﹤0.01%
+6,986
1214
$1.06M ﹤0.01%
46,000
1215
$1.06M ﹤0.01%
24,090
+1,322
1216
$1.05M ﹤0.01%
38,612
-2,340
1217
$1.05M ﹤0.01%
33,165
-100,471
1218
$1.05M ﹤0.01%
10,185
-371
1219
$1.05M ﹤0.01%
26,437
-80,355
1220
$1.05M ﹤0.01%
34,966
1221
$1.05M ﹤0.01%
+34,028
1222
$1.05M ﹤0.01%
21,188
+502
1223
$1.04M ﹤0.01%
+73,176
1224
$1.04M ﹤0.01%
+17,628
1225
$1.04M ﹤0.01%
240,660
+114,445