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
$213K0%15,859
$213K0%34,060
-2,096
-6%
-$13.1K
$212K0%7,618
$211K0%13,892 New
+$211K
$211K0%4,509 New
+$211K
$210K0%7,132 New
+$210K
$209K0%10,366 New
+$209K
$207K0%9,877 New
+$207K
$207K0%101,883
+79
+0.1%
+$161
$207K0%33,112
-24,974
-43%
-$156K
$207K0%2,071
-29,710
-93%
-$2.97M
$207K0%76,573
+1,173
+2%
+$3.17K
$206K0%4,804
$206K0%4,100
-800
-16%
-$40.2K
$206K0%7,455
$205K0%25,168
$205K0%6,145 New
+$205K
$205K0%17,959
$205K0%54,858 New
+$205K
$205K0%8,491 New
+$205K
$204K0%1,547
+94
+6%
+$12.4K
$204K0%11,483 New
+$204K
$204K0%7,196
-390,023
-98%
-$11M
$204K0%15,041
-1,690
-10%
-$22.9K
$203K0%41,921
-131,814
-76%
-$639K