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

1Technology24.09%
2Financials13.55%
3Healthcare13.18%
4Industrials9.46%
5Consumer Discretionary8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$55.6K0%18,967 New
+$55.6K
$52.5K0%510
$50.1K0%33,600
+543
+2%
+$809
$50K0%743
$50K0%28,420
+1,712
+6%
+$3.01K
$48K0%35,583
-1,009,994
-97%
-$1.36M
$48K0%12,867
+1,369
+12%
+$5.11K
$46.2K0%15,826
-1,170
-7%
-$3.42K
$45.5K0%1,419
+4
+0.3%
+$128
$44.7K0%11,733
-4,753
-29%
-$18.1K
$43.2K0%11,000
$42.9K0%694
$42.8K0%12,456
+7
+0.1%
+$24
$41K0%16,647
-2,966
-15%
-$7.3K
$40.8K0%14,380
-392
-3%
-$1.11K
$40.1K0%574 New
+$40.1K
$39.9K0%625
$39.2K0%12,846
-52,004
-80%
-$159K
$38.7K0%1,286
$38.3K0%415
$38.1K0%559
$37.2K0%56,000 New
+$37.2K
$35K0%11,371
-496
-4%
-$1.53K
$34.9K0%271
$34.7K0%63,275
+50,609
+400%
+$27.8K