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

1Technology24.09%
2Financials13.55%
3Healthcare13.18%
4Industrials9.46%
5Consumer Discretionary8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.23B0.64%15,942,024
-4,260,397
-21%
-$596M
$2.19B0.63%4,399,308
+482,733
+12%
+$240M
$2.17B0.63%2,730,723
-119,236
-4%
-$94.9M
$2.05B0.59%6,561,319
+3,624,404
+123%
+$1.13B
$2.03B0.59%15,353,883
-1,257,458
-8%
-$167M
$1.97B0.57%21,896,853
+2,024,409
+10%
+$182M
$1.95B0.56%13,035,618
-712,785
-5%
-$107M
$1.93B0.56%10,774,578
+55,718
+0.5%
+$9.99M
$1.89B0.54%3,817,121
-487,728
-11%
-$242M
$1.82B0.53%2,711,396
+90,448
+3%
+$60.9M
$1.81B0.52%22,548,040
-796,334
-3%
-$63.8M
$1.79B0.51%1,914,587
+455,568
+31%
+$425M
$1.74B0.5%6,711,395
+860
+0%
+$223K
$1.72B0.5%27,931,889
+10,456,662
+60%
+$645M
$1.72B0.49%3,694,330
-36,544
-1%
-$17M
$1.7B0.49%8,007,222
-398,759
-5%
-$84.4M
$1.69B0.49%9,637,876
-1,197,604
-11%
-$211M
$1.64B0.47%6,105,609
+507,186
+9%
+$136M
$1.63B0.47%15,528,578
+1,108,520
+8%
+$116M
$1.6B0.46%74,352,956
-968,502
-1%
-$20.8M
$1.6B0.46%5,989,012
-231,978
-4%
-$61.9M
$1.55B0.45%21,101,993
+1,621,424
+8%
+$119M
$1.54B0.44%6,523,745
-1,162,642
-15%
-$275M
$1.45B0.42%16,538,128
-250,790
-1%
-$22M
$1.45B0.42%30,736,188
+1,463,052
+5%
+$68.8M