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
$47.2M0.01%513,395
+21,155
+4%
+$1.94M
$47M0.01%369,211
+10,974
+3%
+$1.4M
$46.9M0.01%838,301
-63,044
-7%
-$3.53M
$46.6M0.01%352,741
-135,615
-28%
-$17.9M
$46.6M0.01%763,510
-11,724
-2%
-$715K
$46.5M0.01%272,058
+11,504
+4%
+$1.97M
$46.4M0.01%4,527,999
+23,472
+0.5%
+$240K
$46.4M0.01%614,890
-13,580
-2%
-$1.02M
$46.1M0.01%384,027
+34,070
+10%
+$4.09M
$46M0.01%1,245,545
+353,560
+40%
+$13.1M
$45.9M0.01%207,027
+9,458
+5%
+$2.1M
$45.8M0.01%877,440
+5,722
+0.7%
+$299K
$45.4M0.01%2,000,136
+439,909
+28%
+$9.99M
$45.3M0.01%2,373,547
+696,919
+42%
+$13.3M
$45.1M0.01%1,519,560
+34,266
+2%
+$1.02M
$44.8M0.01%609,725
-18,299
-3%
-$1.35M
$44.7M0.01%443,005
+49,358
+13%
+$4.99M
$44.7M0.01%386,601
+57,647
+18%
+$6.67M
$44.4M0.01%330,111
-99,223
-23%
-$13.3M
$43.9M0.01%499,289
+31,153
+7%
+$2.74M
$43.8M0.01%277,067
+49,303
+22%
+$7.79M
$43.8M0.01%1,446,204
+298
+0%
+$9.02K
$43.7M0.01%6,608,289
-18,121,761
-73%
-$120M
$43.5M0.01%1,753,638
+105,702
+6%
+$2.62M
$43.3M0.01%214,739
-1,568
-0.7%
-$316K