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
$62.9M0.02% 1,187,248
+92,730
+8%
+$4.91M
$62.8M0.02% 771,331
+160,802
+26%
+$13.1M
$62.5M0.02% 1,180,717
+16,097
+1%
+$852K
$62.4M0.02% 1,038,905
+320,631
+45%
+$19.3M
$62M0.02% 915,529
+31,543
+4%
+$2.14M
$61.2M0.02% 426,818
-26,280
-6%
-$3.77M
$61M0.02% 578,577
+448,495
+345%
+$47.3M
$60.9M0.02% 8,410
-1,004
-11%
-$7.27M
$60.9M0.02% 2,723,314
+97,960
+4%
+$2.19M
$60.5M0.02% 549,422
+11,946
+2%
+$1.32M
$60.3M0.02% 216,974
+5,898
+3%
+$1.64M
$60.1M0.02% 2,997,438
+68,519
+2%
+$1.37M
$60M0.02% 4,315,292
-22,259
-0.5%
-$309K
$59.3M0.02% 724,987
+26,446
+4%
+$2.16M
$58.8M0.02% 1,888,290
-260,136
-12%
-$8.11M
$58.8M0.02% 691,263
-4,664
-0.7%
-$397K
$58.4M0.02% 757,560
+2,407
+0.3%
+$186K
$58M0.02% 2,163,889
+546,515
+34%
+$14.6M
$57.7M0.02% 1,276,725
+1,267,832
+14,257%
+$57.3M
$57.7M0.02% 218,034
+77,107
+55%
+$20.4M
$57.5M0.02% 959,741
+38,444
+4%
+$2.3M
$56.6M0.02% 116,310
+3,325
+3%
+$1.62M
$56.6M0.02% 1,277,674
+18,076
+1%
+$800K
$56.3M0.02% 1,468,613
+9,800
+0.7%
+$376K
$56.1M0.02% 504,979
-103,031
-17%
-$11.5M