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
$43.2M0.01%3,142,413
+3,179
+0.1%
+$43.7K
$43.2M0.01%2,761,767
-547,552
-17%
-$8.56M
$43.1M0.01%319,403
-249,362
-44%
-$33.6M
$42.9M0.01%471,180
-740,319
-61%
-$67.5M
$42.8M0.01%973,482
-44,360
-4%
-$1.95M
$42.6M0.01%134,034
+14,407
+12%
+$4.58M
$42.5M0.01%245,837
+1,974
+0.8%
+$341K
$42.3M0.01%544,506
+98,098
+22%
+$7.62M
$42.2M0.01%261,199
-9,012
-3%
-$1.46M
$42.1M0.01%610,222
+393,611
+182%
+$27.2M
$42M0.01%1,505,794
+320,550
+27%
+$8.94M
$41.9M0.01%1,383,446
+238,838
+21%
+$7.24M
$41.7M0.01%113,039
+14,341
+15%
+$5.29M
$41.6M0.01%1,051,548
+5,105
+0.5%
+$202K
$41.6M0.01%189,018
-59,832
-24%
-$13.2M
$41.2M0.01%124,573
+14,813
+14%
+$4.9M
$41.1M0.01%514,094
+42,571
+9%
+$3.41M
$41.1M0.01%1,440,283
+381,637
+36%
+$10.9M
$41M0.01%1,998,864
+41,123
+2%
+$843K
$40.3M0.01%689,720
+121,113
+21%
+$7.07M
$40M0.01%344,289
-118,281
-26%
-$13.7M
$39.9M0.01%1,212,261
-89,703
-7%
-$2.95M
$39.8M0.01%375,701
+2,148
+0.6%
+$228K
$39.8M0.01%656,229
-241,016
-27%
-$14.6M
$39.2M0.01%675,264
+118,423
+21%
+$6.87M