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
1426
$257K ﹤0.01%
+575
1427
$256K ﹤0.01%
+5,202
1428
$255K ﹤0.01%
+1,821
1429
$255K ﹤0.01%
+6,445
1430
$255K ﹤0.01%
5,273
-252
1431
$254K ﹤0.01%
3,385
-802
1432
$250K ﹤0.01%
4,575
-3,672
1433
$247K ﹤0.01%
+2,300
1434
$245K ﹤0.01%
+1,395
1435
$244K ﹤0.01%
+1,166
1436
$243K ﹤0.01%
6,032
-460
1437
$243K ﹤0.01%
+6,754
1438
$242K ﹤0.01%
+2,443
1439
$240K ﹤0.01%
+2,112
1440
$238K ﹤0.01%
7,955
-1,336,219
1441
$231K ﹤0.01%
+13,745
1442
$231K ﹤0.01%
+2,176
1443
$229K ﹤0.01%
+3,689
1444
$228K ﹤0.01%
19,696
-592
1445
$219K ﹤0.01%
+1,250
1446
$218K ﹤0.01%
20,000
1447
$218K ﹤0.01%
6,899
-94,723
1448
$218K ﹤0.01%
+5,262
1449
$217K ﹤0.01%
3,074
-1,446
1450
$216K ﹤0.01%
+5,110