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
$230M0.07%751,761
+68,089
+10%
+$20.8M
$229M0.07%5,037,604
+1,057,604
+27%
+$48.2M
$228M0.07%1,132,203
+96,241
+9%
+$19.4M
$227M0.07%1,606,951
+68,076
+4%
+$9.63M
$226M0.07%8,520,282
-15,289
-0.2%
-$406K
$225M0.06%1,150,944
+153,351
+15%
+$29.9M
$224M0.06%900,667
-535,289
-37%
-$133M
$223M0.06%4,956,341
+1,368,344
+38%
+$61.5M
$222M0.06%9,227,488
+8,337,362
+937%
+$201M
$216M0.06%1,242,029
+24,110
+2%
+$4.19M
$216M0.06%3,889,508
+112,526
+3%
+$6.24M
$214M0.06%1,218,443
-836,445
-41%
-$147M
$213M0.06%8,909,882
-810,427
-8%
-$19.3M
$212M0.06%2,442,722
-2,385,113
-49%
-$207M
$212M0.06%3,474,942
+2,454
+0.1%
+$150K
$212M0.06%2,523,080
+225,617
+10%
+$18.9M
$211M0.06%1,221,080
-695,429
-36%
-$120M
$210M0.06%6,670,260
-36,402
-0.5%
-$1.15M
$210M0.06%1,753,959
+55,191
+3%
+$6.59M
$208M0.06%2,487,300
-234,572
-9%
-$19.6M
$207M0.06%1,499,786
-441,509
-23%
-$61M
$206M0.06%11,293,046
-208,487
-2%
-$3.8M
$204M0.06%1,456,298
+164,847
+13%
+$23M
$203M0.06%552,535
+512,293
+1,273%
+$188M
$201M0.06%3,938,408
+41,539
+1%
+$2.12M