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
$236K﹤0.01%
+30,555
New
+$236K
$236K﹤0.01% 5,643
-3,882
-41%
-$162K
$235K﹤0.01% 3,101
$234K﹤0.01%
+37,271
New
+$234K
$234K﹤0.01% 1,676
+241
+17%
+$33.6K
$233K﹤0.01%
+15,980
New
+$233K
$233K﹤0.01%
+24,939
New
+$233K
$232K﹤0.01% 7,083
-18
-0.3%
-$589
$231K﹤0.01% 53,574
+27
+0.1%
+$117
$231K﹤0.01% 78,175
+61,588
+371%
+$182K
$231K﹤0.01% 11,988
+537
+5%
+$10.3K
$231K﹤0.01% 74,040
-255
-0.3%
-$796
$231K﹤0.01% 3,939
+384
+11%
+$22.5K
$230K﹤0.01% 3,306
$229K﹤0.01% 37,312
$229K﹤0.01% 3,432
-1,307
-28%
-$87.4K
$228K﹤0.01% 17,393
+256
+1%
+$3.35K
$228K﹤0.01%
+21,723
New
+$228K
$226K﹤0.01% 73,984
-2,421
-3%
-$7.41K
$226K﹤0.01%
+25,867
New
+$226K
$226K﹤0.01%
+5,634
New
+$226K
$225K﹤0.01% 2,355
+324
+16%
+$31K
$225K﹤0.01%
+4,626
New
+$225K
$225K﹤0.01% 4,941
$224K﹤0.01%
+31,436
New
+$224K