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
$154M0.04%1,571,519
+67,539
+4%
+$6.62M
$154M0.04%1,822,317
+959,060
+111%
+$80.9M
$154M0.04%921,998
-44,613
-5%
-$7.43M
$153M0.04%1,306,084
+36,866
+3%
+$4.31M
$152M0.04%563,760
-27,677
-5%
-$7.45M
$150M0.04%4,019,658
+347,487
+9%
+$13M
$148M0.04%4,466,282
-214,807
-5%
-$7.13M
$148M0.04%742,299
-9,020
-1%
-$1.8M
$148M0.04%2,895,327
+62,328
+2%
+$3.18M
$147M0.04%1,003,546
+399,552
+66%
+$58.4M
$147M0.04%1,207,648
-345,623
-22%
-$41.9M
$146M0.04%512,312
+10,120
+2%
+$2.89M
$145M0.04%2,901,835
+33,417
+1%
+$1.66M
$142M0.04%1,702,950
-27,779
-2%
-$2.31M
$141M0.04%2,360,257
+18,783
+0.8%
+$1.12M
$140M0.04%1,436,655
-82,733
-5%
-$8.06M
$140M0.04%745,138
+105,786
+17%
+$19.8M
$139M0.04%1,441,987
-273,895
-16%
-$26.5M
$139M0.04%2,400,679
+388,716
+19%
+$22.5M
$139M0.04%813,490
-807,001
-50%
-$138M
$138M0.04%1,344,007
-5,611,583
-81%
-$577M
$138M0.04%2,772,359
-604,158
-18%
-$30M
$135M0.04%5,515,129
-57,760
-1%
-$1.42M
$134M0.04%2,583,825
+38,130
+2%
+$1.98M
$134M0.04%2,903,674
+984,229
+51%
+$45.3M