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

1Technology24.09%
2Financials13.55%
3Healthcare13.18%
4Industrials9.46%
5Consumer Discretionary8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$175M0.05%7,023,495
+183,277
+3%
+$4.57M
$175M0.05%1,337,814
-154,748
-10%
-$20.2M
$173M0.05%1,717,129
+22,540
+1%
+$2.27M
$173M0.05%31,469,548
+3,080,088
+11%
+$16.9M
$172M0.05%2,857,615
+189,799
+7%
+$11.4M
$171M0.05%2,248,581
+406,279
+22%
+$31M
$171M0.05%2,504,889
+495,538
+25%
+$33.8M
$170M0.05%556,772
-6,320
-1%
-$1.93M
$169M0.05%5,501,376
+2,238,627
+69%
+$68.9M
$169M0.05%2,310,522
-67,290
-3%
-$4.92M
$169M0.05%1,168,680
+131,573
+13%
+$19M
$168M0.05%1,082,389
+26,505
+3%
+$4.11M
$167M0.05%1,011,429
+2,643
+0.3%
+$437K
$167M0.05%4,878,314
+8,776
+0.2%
+$300K
$166M0.05%4,293,637
+1,035,338
+32%
+$40.1M
$165M0.05%1,716,502
+717,876
+72%
+$69.1M
$164M0.05%1,771,848
+88,642
+5%
+$8.23M
$164M0.05%2,148,284
-11,819
-0.6%
-$902K
$163M0.05%723,167
+9,829
+1%
+$2.22M
$162M0.05%899,681
+353,237
+65%
+$63.6M
$162M0.05%5,644,872
+170,115
+3%
+$4.87M
$161M0.05%1,507,292
+219,459
+17%
+$23.5M
$160M0.05%3,750,580
+286,649
+8%
+$12.2M
$160M0.05%2,020,172
-216,945
-10%
-$17.2M
$157M0.05%1,438,002
-2,039,068
-59%
-$223M