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
$8.99K0%11,440
$8.79K0%140
$8.71K0%165
$8.64K0%87
$8.08K0%202
$8.06K0%10,197
-155,156
-94%
-$123K
$7.91K0%400
$7.72K0%3,711
-1,345
-27%
-$2.8K
$7.18K0%296
$6.8K0%126
$6.08K0%128
$6.01K0%123
$5.66K0%140
$5.53K0%1,808
+1,488
+465%
+$4.55K
$5.5K0%192
$5.4K0%52
-25
-32%
-$2.59K
$5.08K0%46 New
+$5.08K
$4.91K0%186
$4.5K0%184
-428
-70%
-$10.5K
$4.02K0%136
-3,200
-96%
-$94.7K
$3.83K0%10,001
$3.71K0%147
+5
+4%
+$126
$2.75K0%105 New
+$2.75K
$2.2K0%47
$2K0%47