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
1226
$1.03M ﹤0.01%
43,795
+26,626
1227
$1.03M ﹤0.01%
32,994
-1,184
1228
$1.03M ﹤0.01%
19,722
-54,902
1229
$1.03M ﹤0.01%
42,127
+17
1230
$1.02M ﹤0.01%
+141,712
1231
$1.01M ﹤0.01%
9,800
+690
1232
$1M ﹤0.01%
+39,613
1233
$985K ﹤0.01%
30,716
-4,079
1234
$983K ﹤0.01%
98,100
-18,200
1235
$978K ﹤0.01%
24,880
+242
1236
$976K ﹤0.01%
18,300
1237
$974K ﹤0.01%
31,300
1238
$969K ﹤0.01%
17,164
-26,642
1239
$968K ﹤0.01%
+136,170
1240
$968K ﹤0.01%
24,427
+1,250
1241
$964K ﹤0.01%
10,927
+2,462
1242
$956K ﹤0.01%
11,918
+7,391
1243
$956K ﹤0.01%
43,800
-286
1244
$953K ﹤0.01%
+164,400
1245
$950K ﹤0.01%
87,971
+65,577
1246
$946K ﹤0.01%
20,823
-2,974
1247
$938K ﹤0.01%
24,839
+7,332
1248
$936K ﹤0.01%
30,314
+16,908
1249
$928K ﹤0.01%
4,567
-250
1250
$916K ﹤0.01%
54,158