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
$153K0%74,734 New
+$153K
$151K0%4,418
$151K0%18,402
+786
+4%
+$6.45K
$150K0%3,168
-52
-2%
-$2.47K
$150K0%13,095
-6,500
-33%
-$74.2K
$149K0%11,437
$148K0%22,314
$148K0%4,430
+188
+4%
+$6.29K
$148K0%2,000
-500
-20%
-$37K
$148K0%33,020
-2,032
-6%
-$9.11K
$147K0%16,290
$146K0%18,566 New
+$146K
$144K0%53,216 New
+$144K
$144K0%1,750
$143K0%1,300
-1,220
-48%
-$134K
$142K0%17,678
-91,514
-84%
-$738K
$142K0%2,590
+61
+2%
+$3.35K
$142K0%4,950
$140K0%51,252
-495,669
-91%
-$1.35M
$139K0%11,096
+142
+1%
+$1.77K
$138K0%1,608
-115
-7%
-$9.89K
$137K0%29,150
-14,908
-34%
-$70.1K
$136K0%790
$135K0%2,500
$134K0%1,686