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
1476
$182K ﹤0.01%
+8,082
1477
$180K ﹤0.01%
+4,600
1478
$175K ﹤0.01%
26,535
-21,189
1479
$174K ﹤0.01%
+1,710
1480
$173K ﹤0.01%
10,800
-569,500
1481
$173K ﹤0.01%
15,640
1482
$171K ﹤0.01%
1,558
+246
1483
$164K ﹤0.01%
12,000
+2,000
1484
$164K ﹤0.01%
5,441
+1,224
1485
$162K ﹤0.01%
16,492
-46,046
1486
$161K ﹤0.01%
+1,984
1487
$158K ﹤0.01%
+11,068
1488
$156K ﹤0.01%
+9,200
1489
$153K ﹤0.01%
+5,000
1490
$149K ﹤0.01%
+1,563
1491
$147K ﹤0.01%
+3,000
1492
$146K ﹤0.01%
+1,163
1493
$140K ﹤0.01%
+13,950
1494
$139K ﹤0.01%
+4,500
1495
$137K ﹤0.01%
5,914
1496
$137K ﹤0.01%
+1,241
1497
$136K ﹤0.01%
+12,680
1498
$136K ﹤0.01%
13,075
+761
1499
$129K ﹤0.01%
+3,825
1500
$127K ﹤0.01%
+2,500