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
1251
$915K ﹤0.01%
17,764
1252
$914K ﹤0.01%
60,400
-10,045
1253
$900K ﹤0.01%
+11,151
1254
$899K ﹤0.01%
99,245
-90,095
1255
$890K ﹤0.01%
38,189
-23,250
1256
$890K ﹤0.01%
52,992
-64,386
1257
$889K ﹤0.01%
4,831
-749
1258
$877K ﹤0.01%
302,400
+126,800
1259
$872K ﹤0.01%
62,180
-86,213
1260
$867K ﹤0.01%
42,357
-1,627
1261
$863K ﹤0.01%
11,258
-105,559
1262
$859K ﹤0.01%
+4,890
1263
$850K ﹤0.01%
143,775
+11,370
1264
$849K ﹤0.01%
+10,301
1265
$848K ﹤0.01%
4,457
+1,134
1266
$839K ﹤0.01%
10,400
1267
$830K ﹤0.01%
6,267
+1,346
1268
$801K ﹤0.01%
24,775
-55,625
1269
$799K ﹤0.01%
142,100
+30,900
1270
$789K ﹤0.01%
304,800
1271
$789K ﹤0.01%
15,049
-3,914
1272
$787K ﹤0.01%
12,746
+1,300
1273
$782K ﹤0.01%
+2,682
1274
$780K ﹤0.01%
46,651
+4,702
1275
$778K ﹤0.01%
158,100
+7,710