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
1401
$317K ﹤0.01%
68,600
-112,300
1402
$317K ﹤0.01%
+18,326
1403
$314K ﹤0.01%
11,800
1404
$311K ﹤0.01%
13,554
-3,480,037
1405
$310K ﹤0.01%
+19,512
1406
$306K ﹤0.01%
35,380
+2,206
1407
$300K ﹤0.01%
+5,930
1408
$298K ﹤0.01%
19,730
-159,970
1409
$293K ﹤0.01%
+4,510
1410
$291K ﹤0.01%
3,656
-683
1411
$291K ﹤0.01%
9,000
1412
$286K ﹤0.01%
2,250
+162
1413
$285K ﹤0.01%
10,000
1414
$283K ﹤0.01%
+7,500
1415
$278K ﹤0.01%
+2,570
1416
$275K ﹤0.01%
+16,240
1417
$274K ﹤0.01%
8,899
-6,516
1418
$272K ﹤0.01%
42,889
+2,731
1419
$271K ﹤0.01%
+10,185
1420
$269K ﹤0.01%
+1,407
1421
$266K ﹤0.01%
8,436
-41,144
1422
$266K ﹤0.01%
+12,960
1423
$265K ﹤0.01%
+23,945
1424
$263K ﹤0.01%
10,019
-2,598
1425
$262K ﹤0.01%
+3,038