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
$107K0%67,558
-14,000
-17%
-$22.3K
$102K0%2,734
-1,500
-35%
-$56.2K
$101K0%12,983 New
+$101K
$100K0%11,464
-1,013
-8%
-$8.86K
$100K0%20,962
+1,944
+10%
+$9.29K
$99.8K0%542
$98.7K0%1,795
$98.5K0%11,800 New
+$98.5K
$97.4K0%15,988
+102
+0.6%
+$621
$96.4K0%11,212
+86
+0.8%
+$740
$96K0%19,520
+5,053
+35%
+$24.9K
$95.1K0%428 New
+$95.1K
$94.8K0%49,123
-201
-0.4%
-$388
$94K0%1,475
+53
+4%
+$3.38K
$93.4K0%680
+305
+81%
+$41.9K
$91.1K0%3,565
$90.7K0%12,751
-3,383
-21%
-$24.1K
$89.1K0%935
-7,653
-89%
-$729K
$87.7K0%3,080
-355
-10%
-$10.1K
$85.2K0%650
+104
+19%
+$13.6K
$83.9K0%28,446 New
+$83.9K
$83.7K0%49,834
+3,197
+7%
+$5.37K
$81.8K0%21,863
-1,356
-6%
-$5.07K
$81.5K0%735
$81.3K0%10,039
-608
-6%
-$4.92K