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
151
$342M 0.18%
4,027,082
+71,780
152
$342M 0.18%
4,994,899
+1,680,692
153
$342M 0.18%
3,560,062
-218,437
154
$339M 0.17%
2,359,133
-33,497
155
$335M 0.17%
11,745,081
-594,874
156
$333M 0.17%
1,142,697
+50,902
157
$332M 0.17%
842,565
+81,291
158
$331M 0.17%
1,570,212
+555,502
159
$329M 0.17%
22,086,382
-13,337,634
160
$326M 0.17%
5,092,891
-754
161
$325M 0.17%
7,871,529
+155,812
162
$322M 0.17%
7,915,449
-309,843
163
$321M 0.17%
8,478,562
-100,778
164
$314M 0.16%
5,797,790
-437,590
165
$310M 0.16%
1,387,278
+1,440
166
$305M 0.16%
2,002,391
+898,151
167
$301M 0.15%
5,786,184
+1,742,327
168
$299M 0.15%
813,704
+32,349
169
$298M 0.15%
6,122,950
+3,000,950
170
$298M 0.15%
4,241,918
-209,314
171
$298M 0.15%
4,940,175
-588,850
172
$297M 0.15%
13,044,632
+5,932,234
173
$292M 0.15%
3,514,062
+2,112,855
174
$288M 0.15%
3,227,667
+16,466
175
$287M 0.15%
541,634
-11,015