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
176
$281M 0.14%
2,097,699
-274,093
177
$275M 0.14%
4,016,159
-361,043
178
$274M 0.14%
5,241,762
+673,930
179
$274M 0.14%
2,297,185
+972,528
180
$271M 0.14%
9,738,132
-494,303
181
$268M 0.14%
6,598,501
-10,893,738
182
$266M 0.14%
3,210,077
-372,638
183
$265M 0.14%
1,475,402
+19,213
184
$261M 0.13%
8,314,400
+2,353,330
185
$259M 0.13%
2,261,624
+792,256
186
$257M 0.13%
13,599,697
-377,431
187
$257M 0.13%
5,411,573
-109,009
188
$256M 0.13%
2,078,521
+1,211,255
189
$255M 0.13%
4,948,764
+496,896
190
$253M 0.13%
806,388
+171,229
191
$251M 0.13%
3,203,366
-216,336
192
$247M 0.13%
5,177,600
+1,906,600
193
$247M 0.13%
2,572,979
-349,279
194
$247M 0.13%
4,366,629
-151,202
195
$247M 0.13%
691,834
+16,925
196
$244M 0.13%
1,173,961
-392
197
$244M 0.13%
1,886,424
+1,350,269
198
$243M 0.13%
1,444,187
-62,960
199
$242M 0.12%
5,373,725
-127,457
200
$238M 0.12%
898,648
+890,639