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
$17.8K0%299
$17.6K0%514
$17.6K0%91
+65
+250%
+$12.5K
$17.4K0%654
$17.3K0%400
+1
+0.3%
+$43
$17.3K0%235 New
+$17.3K
$17.3K0%300
$16.8K0%717
+3
+0.4%
+$70
$16.2K0%664
$16.1K0%15,735
-155
-1%
-$158
$15.4K0%275
$15.3K0%426
-526
-55%
-$18.9K
$15.2K0%500
$14.9K0%258
$14.7K0%270
$14K0%198
$14K0%15,901
+502
+3%
+$441
$12.8K0%227
$11.6K0%42,797
-1,259,354
-97%
-$340K
$11K0%261
$10.9K0%16,594 New
+$10.9K
$9.67K0%130
$9.52K0%200
$9.46K0%175
-37,323
-100%
-$2.02M
$9.34K0%249