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
$39M0.01% 127,888
-43,545
-25%
-$13.3M
$38.9M0.01% 742,476
+67,262
+10%
+$3.52M
$38.8M0.01% 614,124
+4,745
+0.8%
+$300K
$38.7M0.01% 425,442
+288,656
+211%
+$26.3M
$38.7M0.01% 1,515,194
+5,577
+0.4%
+$143K
$38.7M0.01% 385,941
+28,806
+8%
+$2.89M
$38.7M0.01% 3,681,993
+3,461,509
+1,570%
+$36.3M
$38.6M0.01%
+2,061,011
New
+$38.6M
$38.6M0.01% 523,540
+110,924
+27%
+$8.18M
$38.5M0.01% 961,458
-269,180
-22%
-$10.8M
$38.4M0.01% 346,036
-94,873
-22%
-$10.5M
$38.3M0.01% 168,215
-5,074
-3%
-$1.16M
$38.1M0.01% 537,614
+270,647
+101%
+$19.2M
$38.1M0.01% 143,839
-798,046
-85%
-$211M
$38M0.01% 333,092
+59,118
+22%
+$6.75M
$38M0.01% 875,618
+3,416
+0.4%
+$148K
$37.9M0.01% 73,688
+8,859
+14%
+$4.55M
$37.8M0.01% 1,012,399
-69,365
-6%
-$2.59M
$37.7M0.01% 263,807
-70,841
-21%
-$10.1M
$37.6M0.01% 1,438,002
-144,915
-9%
-$3.79M
$37.5M0.01% 1,558,406
+134,301
+9%
+$3.23M
$37.4M0.01% 147,350
+29,543
+25%
+$7.5M
$37.2M0.01% 2,860,726
-78,561
-3%
-$1.02M
$37.1M0.01% 613,092
+268,315
+78%
+$16.2M
$37M0.01% 639,298
+457,965
+253%
+$26.5M