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.

This Quarter Return
-1.67%
1 Year Return
+11.39%
3 Year Return
+46.01%
5 Year Return
+176.34%
10 Year Return
+278.85%
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
$171K﹤0.01% 21,198
$171K﹤0.01% 124,865
-1,688
-1%
-$2.31K
$171K﹤0.01% 77,552
+54,526
+237%
+$120K
$169K﹤0.01% 1,500
$169K﹤0.01% 209,300
$169K﹤0.01% 854
-39
-4%
-$7.7K
$167K﹤0.01% 49,527
-177,998
-78%
-$600K
$166K﹤0.01% 2,500
$164K﹤0.01%
+41,940
New
+$164K
$163K﹤0.01% 15,113
$163K﹤0.01% 18,625
+3,099
+20%
+$27.1K
$162K﹤0.01%
+12,288
New
+$162K
$162K﹤0.01%
+116,238
New
+$162K
$162K﹤0.01% 12,092
+47
+0.4%
+$628
$161K﹤0.01% 117,284
+51,412
+78%
+$70.4K
$160K﹤0.01% 23,270
-190
-0.8%
-$1.31K
$159K﹤0.01% 71,827
-421
-0.6%
-$930
$158K﹤0.01% 2,976
-225
-7%
-$12K
$157K﹤0.01% 13,999
+2,559
+22%
+$28.8K
$157K﹤0.01% 28,974
+74
+0.3%
+$401
$157K﹤0.01% 4,503
$156K﹤0.01% 34,121
+47
+0.1%
+$215
$156K﹤0.01% 19,133
$154K﹤0.01% 2,500
$154K﹤0.01% 23,004
-236
-1%
-$1.58K