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
1601
$18K ﹤0.01%
+645
1602
$17K ﹤0.01%
+500
1603
$16K ﹤0.01%
+300
1604
$14K ﹤0.01%
+300
1605
$14K ﹤0.01%
+1,200
1606
$13K ﹤0.01%
+175
1607
$13K ﹤0.01%
+500
1608
$12K ﹤0.01%
+299
1609
$12K ﹤0.01%
+450
1610
$11K ﹤0.01%
632,257
1611
$9K ﹤0.01%
200
1612
$7K ﹤0.01%
+292
1613
$7K ﹤0.01%
+80
1614
$7K ﹤0.01%
+500
1615
$6K ﹤0.01%
+166
1616
$5K ﹤0.01%
+140
1617
$5K ﹤0.01%
+81
1618
$5K ﹤0.01%
+70
1619
$5K ﹤0.01%
+255
1620
$4K ﹤0.01%
40
-17,722
1621
$4K ﹤0.01%
+141
1622
$4K ﹤0.01%
+46
1623
$4K ﹤0.01%
+304
1624
$3K ﹤0.01%
+39
1625
$3K ﹤0.01%
+6