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
$171K0%21,198
$171K0%124,865
-1,688
-1%
-$2.31K
$171K0%77,552
+54,526
+237%
+$120K
$169K0%1,500
$169K0%209,300
$169K0%854
-39
-4%
-$7.7K
$167K0%49,527
-177,998
-78%
-$600K
$166K0%2,500
$164K0%41,940 New
+$164K
$163K0%15,113
$163K0%18,625
+3,099
+20%
+$27.1K
$162K0%12,288 New
+$162K
$162K0%116,238 New
+$162K
$162K0%12,092
+47
+0.4%
+$628
$161K0%117,284
+51,412
+78%
+$70.4K
$160K0%23,270
-190
-0.8%
-$1.31K
$159K0%71,827
-421
-0.6%
-$930
$158K0%2,976
-225
-7%
-$12K
$157K0%13,999
+2,559
+22%
+$28.8K
$157K0%28,974
+74
+0.3%
+$401
$157K0%4,503
$156K0%34,121
+47
+0.1%
+$215
$156K0%19,133
$154K0%2,500
$154K0%23,004
-236
-1%
-$1.58K