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
$81.3K0%740
$80.1K0%12,903
+606
+5%
+$3.76K
$78.6K0%18,285
-114,514
-86%
-$492K
$74.6K0%684
-10,598
-94%
-$1.16M
$74.6K0%31,739
$74K0%16,594
-47,356
-74%
-$211K
$73.6K0%1,440
$73.4K0%1,220
$71.5K0%24,821
$70.8K0%924
+100
+12%
+$7.66K
$68.6K0%623 New
+$68.6K
$67.3K0%1,237
$66.9K0%317
$66.7K0%819
+123
+18%
+$10K
$66.5K0%10,691
-76
-0.7%
-$473
$66.3K0%12,121
+373
+3%
+$2.04K
$64.9K0%18,490 New
+$64.9K
$63.1K0%11,245
+103
+0.9%
+$578
$62.2K0%1,137
+2
+0.2%
+$109
$61.2K0%27,797
+126
+0.5%
+$277
$60.8K0%18,309
+1,607
+10%
+$5.34K
$59.1K0%827
$58.4K0%266,666
$57.6K0%48
$56.3K0%13,662 New
+$56.3K