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
$201M0.06%1,537,045
+722,126
+89%
+$94.2M
$200M0.06%3,357,895
-2,789,052
-45%
-$166M
$200M0.06%2,272,107
+1,992,274
+712%
+$175M
$198M0.06%8,449,211
+584,225
+7%
+$13.7M
$196M0.06%1,955,270
+15,545
+0.8%
+$1.56M
$195M0.06%4,146,968
+1,006,704
+32%
+$47.3M
$194M0.06%412,873
+177,049
+75%
+$83M
$191M0.06%5,276,409
-281,747
-5%
-$10.2M
$191M0.06%1,015,394
+79,115
+8%
+$14.9M
$191M0.05%3,270,124
+23,046
+0.7%
+$1.34M
$189M0.05%9,706,571
-1,136,934
-10%
-$22.1M
$188M0.05%569,535
+105,749
+23%
+$34.9M
$187M0.05%2,273,817
-24,898
-1%
-$2.05M
$185M0.05%3,428,377
-575,318
-14%
-$31M
$185M0.05%9,133,692
+129,697
+1%
+$2.62M
$183M0.05%3,799,203
+2,314,112
+156%
+$112M
$182M0.05%528,189
+1,328
+0.3%
+$458K
$181M0.05%2,574,140
-320,816
-11%
-$22.6M
$181M0.05%1,131,951
+16,743
+2%
+$2.67M
$181M0.05%744,640
-144,003
-16%
-$34.9M
$179M0.05%4,803,636
+1,617,637
+51%
+$60.1M
$178M0.05%3,692,746
+274,075
+8%
+$13.2M
$178M0.05%3,487,244
+145,682
+4%
+$7.42M
$177M0.05%4,256,512
+112,220
+3%
+$4.67M
$177M0.05%3,517,260
-686,696
-16%
-$34.6M