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
$73.8M0.02%2,329,858
-1,096,618
-32%
-$34.7M
$73.7M0.02%1,472,212
+264,808
+22%
+$13.3M
$73.3M0.02%475,358
-47,645
-9%
-$7.35M
$73.1M0.02%1,239,119
+30,440
+3%
+$1.79M
$72.5M0.02%762,175
+303,848
+66%
+$28.9M
$72.4M0.02%3,175,435
+8,447
+0.3%
+$193K
$72M0.02%3,969,950
-462,351
-10%
-$8.38M
$71.4M0.02%741,876
+125,153
+20%
+$12M
$71.1M0.02%600,356
+131,265
+28%
+$15.5M
$70.7M0.02%4,648,181
-3,203,859
-41%
-$48.7M
$70.5M0.02%643,443
+61,004
+10%
+$6.69M
$70.5M0.02%2,126,353
+1,167,100
+122%
+$38.7M
$70.1M0.02%2,315,027
+371,504
+19%
+$11.2M
$69.9M0.02%222,952
+40,290
+22%
+$12.6M
$69.8M0.02%1,462,525
-139,833
-9%
-$6.68M
$69.8M0.02%2,710,880
+207,173
+8%
+$5.33M
$68.8M0.02%288,719
+18,738
+7%
+$4.47M
$68.8M0.02%479,288
+18,638
+4%
+$2.67M
$68.6M0.02%11,647,547
+5,954,235
+105%
+$35.1M
$68.4M0.02%946,798
-367,502
-28%
-$26.5M
$68.3M0.02%690,035
-180
-0%
-$17.8K
$68.1M0.02%254,845
-59,219
-19%
-$15.8M
$68.1M0.02%2,215,330
+425,431
+24%
+$13.1M
$67.6M0.02%458,303
+16,902
+4%
+$2.49M
$67.3M0.02%1,795,195
+46,423
+3%
+$1.74M