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
1301
$664K ﹤0.01%
3,194
-38,118
1302
$664K ﹤0.01%
97,041
-6,867
1303
$663K ﹤0.01%
25,604
+7,495
1304
$657K ﹤0.01%
5,993
1305
$654K ﹤0.01%
6,279
+672
1306
$648K ﹤0.01%
74,300
-49,600
1307
$642K ﹤0.01%
+12,589
1308
$642K ﹤0.01%
+52,870
1309
$640K ﹤0.01%
31,000
1310
$636K ﹤0.01%
49,635
1311
$631K ﹤0.01%
16,432
+1,042
1312
$627K ﹤0.01%
43,700
-18,200
1313
$624K ﹤0.01%
22,100
1314
$602K ﹤0.01%
22,761
-1,576,217
1315
$599K ﹤0.01%
77,500
1316
$596K ﹤0.01%
+35,867
1317
$587K ﹤0.01%
3,434
+844
1318
$576K ﹤0.01%
61,980
+41,480
1319
$569K ﹤0.01%
37,564
-7,295
1320
$561K ﹤0.01%
14,459
-3,221
1321
$560K ﹤0.01%
4,948
-1,943
1322
$558K ﹤0.01%
+17,642
1323
$558K ﹤0.01%
12,659
-930
1324
$557K ﹤0.01%
7,041
-51,500
1325
$555K ﹤0.01%
6,890