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
1451
$214K ﹤0.01%
+3,094
1452
$213K ﹤0.01%
+4,469
1453
$213K ﹤0.01%
+2,185
1454
$213K ﹤0.01%
8,053
-26,390
1455
$212K ﹤0.01%
+1,200
1456
$211K ﹤0.01%
+7,015
1457
$209K ﹤0.01%
+8,035
1458
$208K ﹤0.01%
+16,936
1459
$208K ﹤0.01%
+5,050
1460
$207K ﹤0.01%
13,177
-137,623
1461
$206K ﹤0.01%
612
-14,011
1462
$206K ﹤0.01%
+1,000
1463
$206K ﹤0.01%
4,593
-4,038
1464
$203K ﹤0.01%
+8,836
1465
$198K ﹤0.01%
+1,762
1466
$197K ﹤0.01%
+2,780
1467
$197K ﹤0.01%
13,337
1468
$196K ﹤0.01%
+1,944
1469
$195K ﹤0.01%
+2,075
1470
$191K ﹤0.01%
4,486
-9,402
1471
$191K ﹤0.01%
+3,245
1472
$191K ﹤0.01%
+9,027
1473
$186K ﹤0.01%
+6,683
1474
$184K ﹤0.01%
3,041
-1,400
1475
$183K ﹤0.01%
+3,365