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
126
$416M 0.21%
6,559,866
-4,587,640
127
$414M 0.21%
4,307,837
-207,078
128
$395M 0.2%
1,471,736
+160,564
129
$393M 0.2%
1,242,903
+326
130
$389M 0.2%
667,628
-34,205
131
$387M 0.2%
2,021,515
+383,019
132
$387M 0.2%
10,679,930
+875,680
133
$385M 0.2%
980,622
+105,159
134
$382M 0.2%
2,019,367
+163,449
135
$379M 0.2%
1,572,480
-230,863
136
$376M 0.19%
4,946,461
+33,886
137
$374M 0.19%
+14,676,171
138
$373M 0.19%
1,022,616
+5,516
139
$373M 0.19%
10,043,189
+246,885
140
$373M 0.19%
4,645,967
-214,285
141
$373M 0.19%
9,049,926
+496,607
142
$373M 0.19%
5,024,293
+32,474
143
$371M 0.19%
10,703,344
+1,523,121
144
$371M 0.19%
3,525,600
-4,121
145
$367M 0.19%
14,201,828
+728,792
146
$361M 0.19%
6,335,230
+529,731
147
$360M 0.19%
5,625,844
-619,749
148
$347M 0.18%
4,460,171
-95,293
149
$347M 0.18%
9,555,978
+1,302,108
150
$344M 0.18%
6,209,881
+5,915,616