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
$55.9M0.02% 431,658
+14,176
+3%
+$1.83M
$55.7M0.02% 1,680,210
-308,782
-16%
-$10.2M
$55.5M0.02% 1,301,803
+361,757
+38%
+$15.4M
$54.7M0.02% 167,348
+15,029
+10%
+$4.92M
$54.5M0.02% 1,467,817
+742,442
+102%
+$27.6M
$54.5M0.02% 784,136
+81,298
+12%
+$5.65M
$54.3M0.02% 718,013
-524
-0.1%
-$39.6K
$54M0.02% 254,534
+181,259
+247%
+$38.5M
$53.8M0.02% 605,043
+65
+0%
+$5.78K
$53.6M0.02% 2,053,649
+367,200
+22%
+$9.58M
$53.1M0.02% 832,532
+72,689
+10%
+$4.64M
$53.1M0.02% 121,339
-80,984
-40%
-$35.5M
$53.1M0.02% 1,311,526
$53M0.02% 444,452
+199,809
+82%
+$23.8M
$52.7M0.02% 997,970
+45,693
+5%
+$2.41M
$52.7M0.02% 156,283
+54,908
+54%
+$18.5M
$52.5M0.02% 305,097
-38,251
-11%
-$6.59M
$52.5M0.02% 64,367
+5,881
+10%
+$4.8M
$52.5M0.02% 1,895,000
+525,489
+38%
+$14.6M
$52.5M0.02% 861,980
+113,969
+15%
+$6.94M
$52.4M0.02% 1,683,411
+16,215
+1%
+$505K
$52.4M0.02% 698,345
+54,561
+8%
+$4.09M
$52.4M0.02% 643,705
+122,391
+23%
+$9.96M
$51.8M0.01% 241,256
+17,903
+8%
+$3.84M
$51.7M0.01% 481,019
-28,292
-6%
-$3.04M