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

1Technology24.28%
2Financials13.55%
3Healthcare13.18%
4Industrials9.46%
5Consumer Discretionary8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$314M0.09%1,291,359
-527,921
-29%
-$128M
$312M0.09%5,303,356
-212,938
-4%
-$12.5M
$312M0.09%742,790
-114,849
-13%
-$48.2M
$308M0.09%3,969,889
+17,474
+0.4%
+$1.35M
$307M0.09%1,064,112
+918,485
+631%
+$265M
$307M0.09%6,339,770
-21,035
-0.3%
-$1.02M
$307M0.09%706,426
+27,648
+4%
+$12M
$299M0.09%10,760,858
+446,364
+4%
+$12.4M
$299M0.09%713,288
-3,277
-0.5%
-$1.37M
$298M0.09%1,489,189
+251,090
+20%
+$50.3M
$294M0.08%11,071,029
+382,959
+4%
+$10.2M
$294M0.08%1,268,194
-477,511
-27%
-$111M
$292M0.08%3,911,383
+2,488,375
+175%
+$186M
$287M0.08%2,546,056
-183,003
-7%
-$20.6M
$286M0.08%2,880,790
+39,649
+1%
+$3.93M
$283M0.08%5,179,415
+677,220
+15%
+$37.1M
$281M0.08%3,859,609
-372,350
-9%
-$27.1M
$279M0.08%8,077,315
-433,837
-5%
-$15M
$276M0.08%1,218,616
+1,795
+0.2%
+$407K
$275M0.08%5,969,820
-294,593
-5%
-$13.6M
$271M0.08%957,135
+832,820
+670%
+$236M
$267M0.08%2,156,507
+14,807
+0.7%
+$1.83M
$266M0.08%6,632,975
-13,266
-0.2%
-$532K
$259M0.07%3,826,082
+466,164
+14%
+$31.6M
$259M0.07%4,691,993
+2,365,032
+102%
+$130M