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
1351
$459K ﹤0.01%
+10,226
1352
$456K ﹤0.01%
12,441
+772
1353
$456K ﹤0.01%
42,086
-11,442
1354
$455K ﹤0.01%
37,025
+24,856
1355
$455K ﹤0.01%
+5,047
1356
$455K ﹤0.01%
13,060
+3,973
1357
$453K ﹤0.01%
12,662
-359,738
1358
$449K ﹤0.01%
7,075
1359
$439K ﹤0.01%
11,344
+844
1360
$439K ﹤0.01%
13,861
-7,192
1361
$437K ﹤0.01%
11,840
-1,260
1362
$428K ﹤0.01%
57,760
-3,736
1363
$422K ﹤0.01%
8,440
-140,142
1364
$421K ﹤0.01%
+21,881
1365
$412K ﹤0.01%
1,570
-1,268
1366
$408K ﹤0.01%
+5,554
1367
$402K ﹤0.01%
+4,619
1368
$402K ﹤0.01%
37,220
1369
$401K ﹤0.01%
+24,407
1370
$401K ﹤0.01%
29,393
1371
$400K ﹤0.01%
+16,124
1372
$396K ﹤0.01%
21,210
1373
$392K ﹤0.01%
+15,032
1374
$389K ﹤0.01%
28,060
+5,362
1375
$389K ﹤0.01%
+9,100