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
1276
$774K ﹤0.01%
+14,075
1277
$754K ﹤0.01%
7,065
+1,683
1278
$752K ﹤0.01%
6,000
1279
$745K ﹤0.01%
30,637
+9,579
1280
$742K ﹤0.01%
+10,940
1281
$740K ﹤0.01%
40,086
-11,196
1282
$739K ﹤0.01%
13,554
-26,762
1283
$737K ﹤0.01%
36,000
-10,000
1284
$732K ﹤0.01%
78,100
1285
$721K ﹤0.01%
+11,607
1286
$720K ﹤0.01%
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1287
$710K ﹤0.01%
+1,069
1288
$709K ﹤0.01%
+30,504
1289
$703K ﹤0.01%
10,382
-2,445
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$700K ﹤0.01%
23,148
-4,371
1291
$697K ﹤0.01%
3,925
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$692K ﹤0.01%
+48,975
1293
$691K ﹤0.01%
76,260
-2,012,340
1294
$688K ﹤0.01%
30,000
1295
$686K ﹤0.01%
57,950
+2,369
1296
$686K ﹤0.01%
+14,500
1297
$684K ﹤0.01%
11,101
+207
1298
$681K ﹤0.01%
3,204
+90
1299
$678K ﹤0.01%
102,800
+46,737
1300
$675K ﹤0.01%
+14,961