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
1501
$124K ﹤0.01%
14,457
+664
1502
$123K ﹤0.01%
+2,298
1503
$121K ﹤0.01%
13,000
1504
$119K ﹤0.01%
+2,242
1505
$118K ﹤0.01%
+1,632
1506
$117K ﹤0.01%
10,000
1507
$115K ﹤0.01%
17,853
-140,142
1508
$115K ﹤0.01%
+1,710
1509
$114K ﹤0.01%
253
+1
1510
$111K ﹤0.01%
10,436
-424,801
1511
$111K ﹤0.01%
22,986
-755,549
1512
$108K ﹤0.01%
31,110
-2,355
1513
$103K ﹤0.01%
3,572
-190
1514
$101K ﹤0.01%
+2,640
1515
$98K ﹤0.01%
1,453
+151
1516
$97K ﹤0.01%
33,597
1517
$97K ﹤0.01%
+825
1518
$96K ﹤0.01%
30,901
1519
$95K ﹤0.01%
+1,198
1520
$92K ﹤0.01%
47,236
1521
$92K ﹤0.01%
+4,000
1522
$91K ﹤0.01%
+1,583
1523
$89K ﹤0.01%
+1,836
1524
$89K ﹤0.01%
+971,788
1525
$88K ﹤0.01%
+1,150