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
$51.6M0.01% 1,847,092
-6,715
-0.4%
-$188K
$51.6M0.01% 658,924
-15,614
-2%
-$1.22M
$51.5M0.01% 772,573
-44,201
-5%
-$2.95M
$51.4M0.01% 159,592
-14,814
-8%
-$4.77M
$51.2M0.01% 1,920,822
+66,439
+4%
+$1.77M
$51.1M0.01% 1,555,313
-6,376,271
-80%
-$209M
$50.2M0.01% 737,730
+14,532
+2%
+$989K
$50.2M0.01% 405,517
-135,186
-25%
-$16.7M
$49.9M0.01%
+250,000
New
+$49.9M
$49.8M0.01% 3,202,863
+112,147
+4%
+$1.74M
$49.6M0.01% 221,603
+23,231
+12%
+$5.2M
$49.5M0.01% 251,343
+10,883
+5%
+$2.15M
$49.5M0.01% 227,943
+85,556
+60%
+$18.6M
$49.2M0.01% 469,189
+121,986
+35%
+$12.8M
$48.8M0.01% 2,908,070
-339,416
-10%
-$5.7M
$48.7M0.01% 952,499
-48,274
-5%
-$2.47M
$48.6M0.01% 539,129
+18,867
+4%
+$1.7M
$48.5M0.01% 2,680,233
+39,847
+2%
+$722K
$48.4M0.01% 331,916
-231,549
-41%
-$33.7M
$48.2M0.01% 1,476,482
-42,192
-3%
-$1.38M
$47.8M0.01% 491,429
-129,920
-21%
-$12.6M
$47.8M0.01% 1,821,423
+9,628
+0.5%
+$253K
$47.7M0.01% 359,076
-119,638
-25%
-$15.9M
$47.6M0.01%
+919,000
New
+$47.6M
$47.3M0.01% 1,497,370
+287,486
+24%
+$9.08M