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
$203K0%8,691
-15,328
-64%
-$357K
$202K0%13,617 New
+$202K
$201K0%10,246 New
+$201K
$201K0%8,341
-86,753
-91%
-$2.09M
$201K0%78,437 New
+$201K
$200K0%11,884
+1,704
+17%
+$28.7K
$200K0%7,968
$198K0%7,358
+4
+0.1%
+$108
$197K0%16,751
-61,942
-79%
-$728K
$196K0%3,314
+30
+0.9%
+$1.78K
$196K0%12,177
-10,426
-46%
-$168K
$193K0%3,751
+12
+0.3%
+$618
$192K0%22,347 New
+$192K
$192K0%3,285
+955
+41%
+$55.7K
$192K0%21,937
+1,166
+6%
+$10.2K
$191K0%28,752 New
+$191K
$191K0%15,933 New
+$191K
$189K0%15,931
+206
+1%
+$2.44K
$189K0%15,266
+816
+6%
+$10.1K
$187K0%28,427
+259
+0.9%
+$1.71K
$186K0%32,346 New
+$186K
$185K0%119,513
+1,186
+1%
+$1.84K
$185K0%15,069 New
+$185K
$185K0%34,102
+1,309
+4%
+$7.1K
$184K0%16,940 New
+$184K