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
$132K0%20,273
-5,913
-23%
-$38.5K
$132K0%45,190
+230
+0.5%
+$672
$131K0%33,123
$130K0%41,138
+3,061
+8%
+$9.7K
$130K0%11,200 New
+$130K
$130K0%93,700
-10,228
-10%
-$14.2K
$128K0%17,942
-947
-5%
-$6.77K
$127K0%3,224
+11
+0.3%
+$433
$126K0%4,648
+104
+2%
+$2.82K
$126K0%1,870
-597
-24%
-$40.1K
$125K0%2,721 New
+$125K
$125K0%26,949
-561
-2%
-$2.6K
$125K0%2,215
$123K0%3,912
$119K0%62,844 New
+$119K
$118K0%16,228
+4,340
+37%
+$31.6K
$118K0%23,546
-186
-0.8%
-$929
$117K0%1,454
-387
-21%
-$31.2K
$117K0%15,033
$116K0%1,687
$114K0%1,590
+1
+0.1%
+$72
$114K0%744
+368
+98%
+$56.3K
$113K0%12,284
+219
+2%
+$2.02K
$113K0%2,274
-52
-2%
-$2.58K
$109K0%3,473
+17
+0.5%
+$532