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
1326
$553K ﹤0.01%
109,050
+80,823
1327
$551K ﹤0.01%
+15,325
1328
$550K ﹤0.01%
37,544
-14,656
1329
$550K ﹤0.01%
15,165
-96,737
1330
$537K ﹤0.01%
+9,954
1331
$534K ﹤0.01%
21,831
+2,092
1332
$530K ﹤0.01%
66,200
+21,000
1333
$522K ﹤0.01%
19,892
-251,011
1334
$520K ﹤0.01%
+6,502
1335
$513K ﹤0.01%
21,250
+8,110
1336
$505K ﹤0.01%
4,509
-988
1337
$503K ﹤0.01%
+35,684
1338
$502K ﹤0.01%
16,508
-10,491
1339
$498K ﹤0.01%
20,019
+890
1340
$491K ﹤0.01%
3,576
+525
1341
$489K ﹤0.01%
24,170
-141,957
1342
$483K ﹤0.01%
+39,224
1343
$475K ﹤0.01%
+7,565
1344
$474K ﹤0.01%
5,860
-27
1345
$473K ﹤0.01%
+12,221
1346
$470K ﹤0.01%
2,856
-1,866
1347
$469K ﹤0.01%
4,758
-813,141
1348
$466K ﹤0.01%
7,460
-1,230
1349
$462K ﹤0.01%
57,707
-95,693
1350
$461K ﹤0.01%
6,428
+5