Franklin Resources

Franklin Resources Portfolio holdings

AUM $345B
 

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.

AUM
$345B
AUM Growth
-$12.5B
Cap. Flow
+$1.85B
Cap. Flow %
0.53%
Top 10 Pos %
20.66%
Holding
3,111
New
190
Increased
1,451
Reduced
987
Closed
148

Sector Composition

1Technology24.28%
2Financials13.55%
3Healthcare13.18%
4Industrials9.46%
5Consumer Discretionary8.54%
Name Market Value Shares or Principal Shares
Change %
Capital Flow Portfolio Weight
$15B39,858,855
+29,824
+0.1%
+$11.2M
4.3%
$11B101,428,955
-6,469,010
-6%
-$701M
3.16%
$10.3B46,408,521
-978,180
-2%
-$217M
2.97%
$8.66B45,527,743
-1,677,763
-4%
-$319M
2.49%
$4.74B28,291,529
+1,393,620
+5%
+$233M
1.36%
$4.73B8,202,737
+11,980
+0.2%
+$6.9M
1.36%
$4.63B8,849,228
-74,542
-0.8%
-$39M
1.33%
$4.32B36,304,724
+642,122
+2%
+$76.4M
1.24%
$4.28B7,804,837
+90,764
+1%
+$49.7M
1.23%
$3.74B21,952,024
+1,754,028
+9%
+$299M
1.08%
$3.7B17,670,634
+423,734
+2%
+$88.8M
1.07%
$3.48B39,661,044
-2,354,774
-6%
-$207M
1%
$3.47B4,202,129
+609,305
+17%
+$503M
1%
$3.37B9,629,227
+276,048
+3%
+$96.7M
0.97%
$3.25B13,252,097
-432,689
-3%
-$106M
0.94%
$3.24B20,973,831
-2,195,034
-9%
-$339M
0.93%
$3.03B19,403,360
-584,083
-3%
-$91.3M
0.87%
$2.94B17,756,649
+321,290
+2%
+$53.3M
0.85%
$2.91B17,394,302
+114,197
+0.7%
+$19.1M
0.84%
$2.88B69,007,558
-15,308,575
-18%
-$639M
0.83%
$2.76B38,990,798
-1,567,716
-4%
-$111M
0.8%
$2.72B38,010,943
+3,907,171
+11%
+$280M
0.78%
$2.56B16,141,858
+1,892,727
+13%
+$300M
0.74%
$2.29B29,220,312
+5,014,248
+21%
+$393M
0.66%
$2.24B31,610,565
-1,221,498
-4%
-$86.7M
0.65%