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
+$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
$184K﹤0.01% 2,691
-500
-16%
-$34.2K
$184K﹤0.01%
+19,314
New
+$184K
$183K﹤0.01% 67,131
-118
-0.2%
-$322
$183K﹤0.01% 1,574
-269
-15%
-$31.3K
$183K﹤0.01%
+25,124
New
+$183K
$183K﹤0.01%
+11,145
New
+$183K
$181K﹤0.01% 10,704
+187
+2%
+$3.16K
$181K﹤0.01% 35,890
-73,353
-67%
-$370K
$181K﹤0.01% 4,500
$181K﹤0.01%
+2,123
New
+$181K
$180K﹤0.01% 5,100
$180K﹤0.01%
+12,236
New
+$180K
$180K﹤0.01% 3,010
+7
+0.2%
+$418
$179K﹤0.01% 1,859
+622
+50%
+$60K
$179K﹤0.01% 12,864
$179K﹤0.01% 38,926
+19,146
+97%
+$87.9K
$178K﹤0.01% 10,714
+887
+9%
+$14.8K
$178K﹤0.01%
+13,669
New
+$178K
$178K﹤0.01% 22,905
-31,833
-58%
-$247K
$177K﹤0.01%
+15,339
New
+$177K
$176K﹤0.01%
+10,522
New
+$176K
$176K﹤0.01% 10,656
-22
-0.2%
-$363
$174K﹤0.01% 23,200
-693
-3%
-$5.18K
$173K﹤0.01%
+10,696
New
+$173K
$172K﹤0.01% 15,482