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 Pos %
20.66%
Holding
3,111
New
190
Increased
1,451
Reduced
987
Closed
148

Sector Composition

1Technology24.28%
2Financials13.55%
3Healthcare13.18%
4Industrials9.46%
5Consumer Discretionary8.54%
Name Market Value Shares or Principal Shares
Change %
Capital Flow Portfolio Weight
$2.23B15,942,024
-4,260,397
-21%
-$596M
0.64%
$2.19B4,399,308
+482,733
+12%
+$240M
0.63%
$2.17B2,730,723
-119,236
-4%
-$94.9M
0.63%
$2.05B6,561,319
+3,624,404
+123%
+$1.13B
0.59%
$2.03B15,353,883
-1,257,458
-8%
-$167M
0.59%
$1.97B21,896,853
+2,024,409
+10%
+$182M
0.57%
$1.95B13,035,618
-712,785
-5%
-$107M
0.56%
$1.93B10,774,578
+55,718
+0.5%
+$9.99M
0.56%
$1.89B3,817,121
-487,728
-11%
-$242M
0.54%
$1.82B2,711,396
+90,448
+3%
+$60.9M
0.53%
$1.81B22,548,040
-796,334
-3%
-$63.8M
0.52%
$1.79B1,914,587
+455,568
+31%
+$425M
0.51%
$1.74B6,711,395
+860
+0%
+$223K
0.5%
$1.72B27,931,889
+10,456,662
+60%
+$645M
0.5%
$1.72B3,694,330
-36,544
-1%
-$17M
0.49%
$1.7B8,007,222
-398,759
-5%
-$84.4M
0.49%
$1.69B9,637,876
-1,197,604
-11%
-$211M
0.49%
$1.64B6,105,609
+507,186
+9%
+$136M
0.47%
$1.63B15,528,578
+1,108,520
+8%
+$116M
0.47%
$1.6B74,352,956
-968,502
-1%
-$20.8M
0.46%
$1.6B5,989,012
-231,978
-4%
-$61.9M
0.46%
$1.55B21,101,993
+1,621,424
+8%
+$119M
0.45%
$1.54B6,523,745
-1,162,642
-15%
-$275M
0.44%
$1.45B16,538,128
-250,790
-1%
-$22M
0.42%
$1.45B30,736,188
+1,463,052
+5%
+$68.8M
0.42%