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
$118M0.03%1,131,587
+4,074
+0.4%
+$426K
$118M0.03%2,176,786
-732,082
-25%
-$39.8M
$117M0.03%4,590,041
-2,558,315
-36%
-$65M
$117M0.03%3,089,032
+219,700
+8%
+$8.3M
$117M0.03%3,923,917
+807,753
+26%
+$24M
$116M0.03%2,629,027
-445,312
-14%
-$19.6M
$115M0.03%784,887
-140,647
-15%
-$20.7M
$115M0.03%406,856
-154,258
-27%
-$43.6M
$115M0.03%1,457,295
+376,727
+35%
+$29.7M
$115M0.03%1,758,310
+353,579
+25%
+$23.1M
$113M0.03%2,563,562
-2,812
-0.1%
-$124K
$112M0.03%354,468
+7,262
+2%
+$2.3M
$112M0.03%331,123
-79,837
-19%
-$27M
$111M0.03%970,605
-94,906
-9%
-$10.8M
$109M0.03%594,024
-80,429
-12%
-$14.8M
$108M0.03%347,204
+107,955
+45%
+$33.5M
$107M0.03%421,614
-549,108
-57%
-$140M
$105M0.03%47,291,432
+1,480,607
+3%
+$3.3M
$104M0.03%6,561,001
+1,732,289
+36%
+$27.4M
$103M0.03%2,165,093
-64,409
-3%
-$3.05M
$102M0.03%2,120,835
-641,338
-23%
-$30.9M
$101M0.03%334,445
+24,324
+8%
+$7.35M
$99.4M0.03%69,365
-116,092
-63%
-$166M
$98.1M0.03%2,466,856
-410,956
-14%
-$16.3M
$96.8M0.03%2,236,977
-127,091
-5%
-$5.5M