Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
101
$511M 0.26%
500,860
-93,415
102
$508M 0.26%
5,217,820
+1,294,719
103
$504M 0.26%
4,108,887
-127,238
104
$501M 0.26%
10,179,669
-173,803
105
$496M 0.26%
561,693
+5,772
106
$493M 0.25%
2,614,051
+126,627
107
$487M 0.25%
7,969,776
+264,554
108
$478M 0.25%
1,845,135
+171,301
109
$474M 0.24%
3,126,625
-1,551,519
110
$456M 0.24%
1,831,350
-180,942
111
$454M 0.23%
7,098,156
-346,046
112
$453M 0.23%
2,697,103
+169,196
113
$450M 0.23%
4,644,060
-504,042
114
$448M 0.23%
312,127
-102,443
115
$447M 0.23%
608,336
+26,744
116
$447M 0.23%
7,461,119
-82,447
117
$442M 0.23%
693,744
+110,879
118
$442M 0.23%
3,016,424
+1,290,399
119
$437M 0.23%
2,544,776
+641,268
120
$436M 0.22%
6,021,016
-76,212
121
$434M 0.22%
1,323,504
+189,658
122
$432M 0.22%
31,704,019
+1,952,939
123
$421M 0.22%
17,945,092
+6,012,229
124
$420M 0.22%
12,643,297
+3,124,346
125
$419M 0.22%
7,844,041
+4,370,286