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
$222K0%25,471 New
+$222K
$222K0%9,403
-13
-0.1%
-$306
$221K0%23,332 New
+$221K
$221K0%13,464 New
+$221K
$221K0%27,153
-19,708
-42%
-$160K
$221K0%32,546 New
+$221K
$220K0%8,571 New
+$220K
$219K0%2,012
$219K0%3,435 New
+$219K
$218K0%905 New
+$218K
$218K0%15,247 New
+$218K
$217K0%26,106 New
+$217K
$217K0%13,704 New
+$217K
$217K0%2,434 New
+$217K
$216K0%7,127
+672
+10%
+$20.4K
$216K0%6,535
$216K0%2,187
$215K0%5,729
$215K0%5,223
$214K0%9,819 New
+$214K
$214K0%14,461
+99
+0.7%
+$1.47K
$214K0%14,834
-26,287
-64%
-$379K
$213K0%1,524 New
+$213K
$213K0%106,678
-7,535
-7%
-$15.1K
$213K0%7,465