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.

This Quarter Return
-1.67%
1 Year Return
+11.39%
3 Year Return
+46.01%
5 Year Return
+176.34%
10 Year Return
+278.85%
AUM
$345B
AUM Growth
-$12.5B
Cap. Flow
+$965M
Cap. Flow %
0.28%
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
$247K﹤0.01% 6,316
-79,704
-93%
-$3.11M
$247K﹤0.01% 4,507
-2,442
-35%
-$134K
$247K﹤0.01% 932
$247K﹤0.01% 7,628
+7
+0.1%
+$226
$245K﹤0.01% 5,875
-143
-2%
-$5.97K
$245K﹤0.01%
+6,682
New
+$245K
$245K﹤0.01%
+19,734
New
+$245K
$244K﹤0.01% 19,747
+60
+0.3%
+$742
$244K﹤0.01% 11,570
-712
-6%
-$15K
$244K﹤0.01% 9,418
$244K﹤0.01% 3,390
$244K﹤0.01% 4,019
-13,998
-78%
-$849K
$244K﹤0.01% 20,115
$243K﹤0.01% 27,346
-162,492
-86%
-$1.44M
$241K﹤0.01% 14,466
+2,180
+18%
+$36.4K
$241K﹤0.01% 38,185
$240K﹤0.01% 10,927
+566
+5%
+$12.4K
$240K﹤0.01%
+881
New
+$240K
$240K﹤0.01% 39,621
$239K﹤0.01% 31,852
+19,939
+167%
+$149K
$238K﹤0.01% 38,700
+16,865
+77%
+$104K
$238K﹤0.01% 8,006
+41
+0.5%
+$1.22K
$238K﹤0.01% 6,073
-65,225
-91%
-$2.55M
$237K﹤0.01%
+6,755
New
+$237K
$236K﹤0.01%
+11,586
New
+$236K