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
$32.8K0%90,090
$32K0%869 New
+$32K
$31.5K0%370 New
+$31.5K
$29.1K0%350
$28.6K0%562
$28.3K0%308
+305
+10,167%
+$28K
$27.8K0%575
$27K0%18,648
$26.8K0%900
$24.6K0%3,884
+266
+7%
+$1.68K
$24.2K0%559
$24.2K0%934 New
+$24.2K
$24.2K0%500
$24K0%210
$23.6K0%826
$23.1K0%250
$23K0%1,000
$22.9K0%10,681
+314
+3%
+$672
$22.4K0%2,000
$21.5K0%784
$20.4K0%14,872
-144
-1%
-$197
$19.7K0%840
$19.6K0%14,520
-477
-3%
-$644
$19.4K0%473 New
+$19.4K
$18.2K0%200