Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.52%
 

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
+27.52%
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
1701
-628,556
1702
-166,067
1703
-133,333
1704
-2,132,095
1705
-14,046
1706
-992,495
1707
-745,000
1708
-6,604,379
1709
-22,116
1710
-1,648,323
1711
-500,000
1712
-6,332,346
1713
-14,227
1714
-2,269,391
1715
-864,950
1716
-450,633
1717
-139,008
1718
-16,272
1719
-114,841
1720
-12,401
1721
-40,021
1722
-26,722
1723
-237,572
1724
-283,447