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 Hldgs %
20.66%
Holding
3,111
New
190
Increased
1,451
Reduced
987
Closed
148

Top Buys

1
$1.13B
2
$893M
3
$645M
4
$572M
5
$503M

Sector Composition

1Technology24.09%
2Financials13.55%
3Healthcare13.18%
4Industrials9.46%
5Consumer Discretionary8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$15B4.3%39,858,855
+29,824
+0.1%
+$11.2M
$11B3.16%101,428,955
-6,469,010
-6%
-$701M
$10.3B2.97%46,408,521
-978,180
-2%
-$217M
$8.66B2.49%45,527,743
-1,677,763
-4%
-$319M
$4.74B1.36%28,291,529
+1,393,620
+5%
+$233M
$4.73B1.36%8,202,737
+11,980
+0.2%
+$6.9M
$4.63B1.33%8,849,228
-74,542
-0.8%
-$39M
$4.32B1.24%36,304,724
+642,122
+2%
+$76.4M
$4.28B1.23%7,804,837
+90,764
+1%
+$49.7M
$3.74B1.08%21,952,024
+1,754,028
+9%
+$299M
$3.7B1.07%17,670,634
+423,734
+2%
+$88.8M
$3.48B1%39,661,044
-2,354,774
-6%
-$207M
$3.47B1%4,202,129
+609,305
+17%
+$503M
$3.37B0.97%9,629,227
+276,048
+3%
+$96.7M
$3.25B0.94%13,252,097
-432,689
-3%
-$106M
$3.24B0.93%20,973,831
-2,195,034
-9%
-$339M
$3.03B0.87%19,403,360
-584,083
-3%
-$91.3M
$2.94B0.85%17,756,649
+321,290
+2%
+$53.3M
$2.91B0.84%17,394,302
+114,197
+0.7%
+$19.1M
$2.88B0.83%69,007,558
-15,308,575
-18%
-$639M
$2.76B0.8%38,990,798
-1,567,716
-4%
-$111M
$2.72B0.78%38,010,943
+3,907,171
+11%
+$280M
$2.56B0.74%16,141,858
+1,892,727
+13%
+$300M
$2.29B0.66%29,220,312
+5,014,248
+21%
+$393M
$2.24B0.65%31,610,565
-1,221,498
-4%
-$86.7M