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
$96.1M0.03%813,938
+209,172
+35%
+$24.7M
$95.9M0.03%483,148
-231,851
-32%
-$46M
$95.8M0.03%2,202,186
+316,748
+17%
+$13.8M
$95.5M0.03%541,601
+16,112
+3%
+$2.84M
$94.6M0.03%3,782,800
+3,040,600
+410%
+$76.1M
$94.6M0.03%3,728,945
+1,210,657
+48%
+$30.7M
$94.6M0.03%3,538,704
-518,645
-13%
-$13.9M
$94.2M0.03%758,727
+99,976
+15%
+$12.4M
$94.1M0.03%651,199
-251,356
-28%
-$36.3M
$93.9M0.03%2,340,131
+137,171
+6%
+$5.51M
$93.1M0.03%1,970,540
+352,739
+22%
+$16.7M
$92.1M0.03%1,395,657
+315,344
+29%
+$20.8M
$92M0.03%770,516
-344,479
-31%
-$41.2M
$91.2M0.03%558,033
+403,960
+262%
+$66M
$91.1M0.03%393,564
-508
-0.1%
-$118K
$89.8M0.03%283,521
-74,729
-21%
-$23.7M
$89.5M0.03%539,195
-16,855
-3%
-$2.8M
$89.3M0.03%1,700,670
+53,319
+3%
+$2.8M
$89M0.03%4,835,071
+22,184
+0.5%
+$408K
$87.6M0.03%451,805
+5,102
+1%
+$990K
$87.4M0.03%2,123,047
+46,773
+2%
+$1.92M
$86.9M0.03%1,688,252
-104,021
-6%
-$5.36M
$86.7M0.03%2,280,704
+370,786
+19%
+$14.1M
$86.3M0.02%268,068
+56,160
+27%
+$18.1M
$86.1M0.02%996,349
+48,796
+5%
+$4.22M