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
$85.8M0.02%742,370
+61,371
+9%
+$7.1M
$85.8M0.02%617,581
+45,793
+8%
+$6.36M
$85.7M0.02%1,246,758
-89,085
-7%
-$6.13M
$84.5M0.02%1,668,623
+37,604
+2%
+$1.91M
$83.8M0.02%1,991,193
+6,655
+0.3%
+$280K
$83.8M0.02%868,581
-145,419
-14%
-$14M
$82.9M0.02%819,013
+32,544
+4%
+$3.3M
$82.5M0.02%309,684
-55,382
-15%
-$14.7M
$82M0.02%993,980
-268,785
-21%
-$22.2M
$81.3M0.02%571,847
+94,784
+20%
+$13.5M
$81.2M0.02%137,197
+2,606
+2%
+$1.54M
$81.1M0.02%1,516,292
-101,039
-6%
-$5.4M
$80.5M0.02%588,117
+193,726
+49%
+$26.5M
$78.9M0.02%1,717,347
-40,509
-2%
-$1.86M
$78.5M0.02%295,369
-14,169
-5%
-$3.77M
$78.5M0.02%823,987
-7,247
-0.9%
-$690K
$78.4M0.02%1,504,209
-155,726
-9%
-$8.12M
$78.1M0.02%1,645,990
+346,719
+27%
+$16.4M
$77.1M0.02%460,091
-23,652
-5%
-$3.96M
$76.6M0.02%1,322,933
-279
-0%
-$16.1K
$75.3M0.02%244,112
-85,267
-26%
-$26.3M
$74.9M0.02%497,799
-149,981
-23%
-$22.6M
$74.4M0.02%489,603
+436,809
+827%
+$66.4M
$74.4M0.02%3,827,781
-222,127
-5%
-$4.32M
$74.3M0.02%702,792
+37,297
+6%
+$3.94M