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
$222K﹤0.01%
+25,471
New
+$222K
$222K﹤0.01% 9,403
-13
-0.1%
-$306
$221K﹤0.01%
+23,332
New
+$221K
$221K﹤0.01%
+13,464
New
+$221K
$221K﹤0.01% 27,153
-19,708
-42%
-$160K
$221K﹤0.01%
+32,546
New
+$221K
$220K﹤0.01%
+8,571
New
+$220K
$219K﹤0.01% 2,012
$219K﹤0.01%
+3,435
New
+$219K
$218K﹤0.01%
+905
New
+$218K
$218K﹤0.01%
+15,247
New
+$218K
$217K﹤0.01%
+26,106
New
+$217K
$217K﹤0.01%
+13,704
New
+$217K
$217K﹤0.01%
+2,434
New
+$217K
$216K﹤0.01% 7,127
+672
+10%
+$20.4K
$216K﹤0.01% 6,535
$216K﹤0.01% 2,187
$215K﹤0.01% 5,729
$215K﹤0.01% 5,223
$214K﹤0.01%
+9,819
New
+$214K
$214K﹤0.01% 14,461
+99
+0.7%
+$1.47K
$214K﹤0.01% 14,834
-26,287
-64%
-$379K
$213K﹤0.01%
+1,524
New
+$213K
$213K﹤0.01% 106,678
-7,535
-7%
-$15.1K
$213K﹤0.01% 7,465