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.

This Quarter Return
-1.67%
1 Year Return
+11.39%
3 Year Return
+46.01%
5 Year Return
+176.34%
10 Year Return
+278.85%
AUM
$345B
AUM Growth
-$12.5B
Cap. Flow
+$965M
Cap. Flow %
0.28%
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
$66.9M0.02% 1,016,944
+52,893
+5%
+$3.48M
$66.8M0.02% 599,293
+44,821
+8%
+$5M
$66.1M0.02% 1,887,860
-241,239
-11%
-$8.45M
$65.5M0.02% 2,853,864
+524,061
+22%
+$12M
$65.4M0.02% 3,173,293
+2,390,478
+305%
+$49.3M
$65.3M0.02% 289,631
+10,487
+4%
+$2.36M
$65.2M0.02% 570,954
-116,534
-17%
-$13.3M
$65.2M0.02% 811,464
+108,941
+16%
+$8.75M
$65.1M0.02% 6,967,745
-611,067
-8%
-$5.71M
$65M0.02% 883,202
+52,227
+6%
+$3.84M
$64.9M0.02% 1,273,008
-5,180
-0.4%
-$264K
$64.5M0.02% 421,253
+80,236
+24%
+$12.3M
$64.4M0.02% 2,740,000
-233,000
-8%
-$5.47M
$64.4M0.02% 1,013,656
+222,552
+28%
+$14.1M
$64.2M0.02% 354,340
-31,155
-8%
-$5.64M
$64.1M0.02% 1,139,373
+161,212
+16%
+$9.07M
$64.1M0.02% 579,429
-29,506
-5%
-$3.26M
$64M0.02%
+1,295,000
New
+$64M
$63.9M0.02% 374,199
+7,767
+2%
+$1.33M
$63.9M0.02% 1,599,286
+30,726
+2%
+$1.23M
$63.8M0.02% 491,637
-52,592
-10%
-$6.82M
$63.8M0.02% 135,731
-7,028
-5%
-$3.3M
$63.6M0.02% 730,931
-32,046
-4%
-$2.79M
$63.5M0.02% 1,111,303
+21,126
+2%
+$1.21M
$63.3M0.02% 415,019
-47,066
-10%
-$7.18M