We are live on ! Find out more
Franklin Resources

Franklin Resources Portfolio holdings

AUM $408B
1-Year Est. Return 31.37%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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 +$697M
2 +$437M
3 +$411M
4
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$370M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$326M

Top Sells

1 +$1.17B
2 +$831M
3 +$566M
4
GILD icon
Gilead Sciences
GILD
+$499M
5
WBA
Walgreens Boots Alliance
WBA
+$463M

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
1676
-131,884
1677
-37,385
1678
-84,745
1679
-31,082
1680
-15,633
1681
-465,179
1682
-606,231
1683
-40,021
1684
-26,722
1685
-237,572
1686
-1,151,356
1687
0
1688
-606,265
1689
-1,100,000
1690
-89,601
1691
$0 ﹤0.01%
+113
1692
-628,556
1693
-166,067
1694
-133,333
1695
-2,132,095
1696
-14,046
1697
-992,495
1698
-745,000
1699
-6,604,379
1700
-22,116