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
$133M0.04%3,300,429
-53,602
-2%
-$2.17M
$133M0.04%1,255,762
-16,145
-1%
-$1.7M
$132M0.04%7,671,805
+817,299
+12%
+$14.1M
$132M0.04%2,117,745
-308,691
-13%
-$19.2M
$131M0.04%3,218,562
-13,645
-0.4%
-$554K
$130M0.04%548,096
+32,794
+6%
+$7.77M
$130M0.04%848,870
-67,823
-7%
-$10.4M
$128M0.04%1,744,629
-655,136
-27%
-$47.9M
$128M0.04%1,699,563
-127,589
-7%
-$9.58M
$127M0.04%159
+38
+31%
+$30.3M
$125M0.04%1,502,970
-380,248
-20%
-$31.6M
$124M0.04%3,758,857
-913,732
-20%
-$30.2M
$124M0.04%256,551
+4,338
+2%
+$2.1M
$124M0.04%1,138,742
+387,008
+51%
+$42.2M
$124M0.04%458,314
+44,175
+11%
+$11.9M
$124M0.04%745,029
-12,342
-2%
-$2.05M
$123M0.04%1,394,667
+37,230
+3%
+$3.29M
$122M0.04%1,127,119
-146,141
-11%
-$15.8M
$122M0.04%470,326
-97,121
-17%
-$25.1M
$120M0.03%776,547
-30,409
-4%
-$4.69M
$119M0.03%10,626,148
+1,062,443
+11%
+$11.9M
$119M0.03%2,054,431
+992,220
+93%
+$57.6M
$119M0.03%2,175,420
+311,034
+17%
+$17M
$119M0.03%1,066,191
-132,978
-11%
-$14.8M
$118M0.03%1,108,131
+181,492
+20%
+$19.4M