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
201
$236M 0.12%
695,827
-1,076
202
$236M 0.12%
2,627,628
-75,771
203
$235M 0.12%
2,797,358
+130,738
204
$233M 0.12%
3,016,280
+1,709,412
205
$232M 0.12%
6,580,727
-1,166,379
206
$231M 0.12%
4,078,119
+96,487
207
$231M 0.12%
6,622,690
-1,016,680
208
$230M 0.12%
5,071,831
+4,482
209
$229M 0.12%
2,226,338
-127,727
210
$229M 0.12%
2,177,848
+2,171,160
211
$228M 0.12%
11,030,661
-3,475,036
212
$228M 0.12%
5,325,442
-7,458
213
$224M 0.12%
9,757,848
+1,833,168
214
$220M 0.11%
1,205,061
+9,289
215
$219M 0.11%
416,182
-5,826
216
$218M 0.11%
2,217,343
+261,516
217
$218M 0.11%
11,924,660
-1,224,997
218
$217M 0.11%
940,704
+45,195
219
$216M 0.11%
555,741
+1,221
220
$216M 0.11%
777,340
+418,985
221
$216M 0.11%
12,565,308
-176,963
222
$214M 0.11%
+6,281,341
223
$213M 0.11%
1,333,081
+131,210
224
$212M 0.11%
8,326,564
+8,276,388
225
$212M 0.11%
4,024,947
-13,124