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
1551
$50K ﹤0.01%
+1,000
1552
$49K ﹤0.01%
+600
1553
$49K ﹤0.01%
+20,000
1554
$45K ﹤0.01%
1,909
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1555
$45K ﹤0.01%
+1,700
1556
$44K ﹤0.01%
11,233
-8,167
1557
$43K ﹤0.01%
+1,213
1558
$42K ﹤0.01%
22,860
1559
$42K ﹤0.01%
+1,435
1560
$41K ﹤0.01%
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$41K ﹤0.01%
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$40K ﹤0.01%
78,801
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1563
$40K ﹤0.01%
+1,000
1564
$40K ﹤0.01%
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1565
$40K ﹤0.01%
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1567
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$36K ﹤0.01%
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$36K ﹤0.01%
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$35K ﹤0.01%
16,152
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1571
$35K ﹤0.01%
+500
1572
$34K ﹤0.01%
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1573
$33K ﹤0.01%
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$33K ﹤0.01%
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1575
$32K ﹤0.01%
+660