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
$36.8M0.01% 305,461
-5,022
-2%
-$604K
$36.7M0.01% 454,721
+387,185
+573%
+$31.2M
$36.6M0.01% 575,480
+35,934
+7%
+$2.28M
$36.6M0.01% 2,541,999
+233,453
+10%
+$3.36M
$36.5M0.01% 700,627
+74,904
+12%
+$3.9M
$36.1M0.01% 638,439
+168,892
+36%
+$9.56M
$36.1M0.01% 1,677,703
-88,482
-5%
-$1.91M
$36.1M0.01% 1,358,540
+421,186
+45%
+$11.2M
$36.1M0.01% 457,037
+5,161
+1%
+$407K
$35.9M0.01% 1,150,582
+177,026
+18%
+$5.53M
$35.8M0.01% 457,830
+75,496
+20%
+$5.9M
$35.6M0.01% 301,596
+22,956
+8%
+$2.71M
$35.5M0.01% 287,534
+837
+0.3%
+$103K
$35.2M0.01% 554,644
+6,680
+1%
+$425K
$35M0.01% 767,589
+461,876
+151%
+$21M
$34.9M0.01% 861,994
-156,550
-15%
-$6.33M
$34.7M0.01% 217,674
-3,886
-2%
-$619K
$34.7M0.01% 355,191
+1,400
+0.4%
+$137K
$34.3M0.01% 419,431
+208
+0.1%
+$17K
$34.2M0.01% 199,492
-1,374
-0.7%
-$236K
$34.2M0.01% 371,684
-17,536
-5%
-$1.61M
$33.7M0.01% 486,002
-11,079
-2%
-$769K
$33.7M0.01% 255,661
-1,521,219
-86%
-$201M
$33.5M0.01% 429,195
+83,374
+24%
+$6.51M
$33.5M0.01% 667,317
+7,703
+1%
+$387K