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
$257M0.07%4,548,725
+252,665
+6%
+$14.3M
$256M0.07%1,640,121
+283,704
+21%
+$44.2M
$256M0.07%2,863,853
+2,073,245
+262%
+$185M
$254M0.07%1,476,670
+107,926
+8%
+$18.6M
$253M0.07%544,018
-34,366
-6%
-$16M
$252M0.07%3,058,439
+479,381
+19%
+$39.5M
$251M0.07%2,647,449
+975,437
+58%
+$92.6M
$251M0.07%525,683
+1,098
+0.2%
+$525K
$250M0.07%4,276,931
-326,082
-7%
-$19.1M
$249M0.07%1,416,889
-1,174,982
-45%
-$206M
$249M0.07%5,202,865
+1,013,130
+24%
+$48.4M
$247M0.07%3,365,708
+18,983
+0.6%
+$1.39M
$247M0.07%178,515
+39,689
+29%
+$54.9M
$246M0.07%524,969
+19,717
+4%
+$9.25M
$246M0.07%7,267,087
-566,050
-7%
-$19.1M
$244M0.07%432,300
-123,193
-22%
-$69.7M
$242M0.07%1,044,118
+128,166
+14%
+$29.7M
$241M0.07%63,108
+12,024
+24%
+$45.8M
$239M0.07%2,417,939
+102,268
+4%
+$10.1M
$236M0.07%3,667,490
-223
-0%
-$14.4K
$235M0.07%6,000,267
+236,551
+4%
+$9.27M
$235M0.07%3,812,290
+3,475,044
+1,030%
+$214M
$233M0.07%4,570,325
+75,825
+2%
+$3.87M
$233M0.07%554,447
-312,606
-36%
-$131M
$232M0.07%3,031,547
+71,942
+2%
+$5.5M