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
$33.4M0.01%379,200
-74,975
-17%
-$6.61M
$32.9M0.01%2,092,063
+2,959
+0.1%
+$46.6K
$32.7M0.01%876,076
+9,888
+1%
+$369K
$32.7M0.01%750,049
-53,109
-7%
-$2.32M
$32.7M0.01%88,051
-669
-0.8%
-$248K
$32.6M0.01%2,834,282
+174,552
+7%
+$2.01M
$32.6M0.01%1,891,149
-947,266
-33%
-$16.3M
$32.4M0.01%1,633,730
+1,306,719
+400%
+$25.9M
$32.4M0.01%639,740
+153,932
+32%
+$7.79M
$32.4M0.01%338,918
+4,585
+1%
+$438K
$32.3M0.01%963,281
-628,385
-39%
-$21.1M
$32.3M0.01%110,808
+8,350
+8%
+$2.43M
$32.3M0.01%1,318,934
+43,043
+3%
+$1.05M
$32.1M0.01%317,105
+8,561
+3%
+$866K
$32M0.01%1,186,479
+689,192
+139%
+$18.6M
$32M0.01%13,985,000
-2,132,500
-13%
-$4.88M
$31.9M0.01%4,018,370
+135,418
+3%
+$1.07M
$31.8M0.01%259,698
+10,452
+4%
+$1.28M
$31.7M0.01%715,603
-1,007,038
-58%
-$44.7M
$31.7M0.01%374,314
+112,497
+43%
+$9.51M
$31.6M0.01%642,517
+2,509
+0.4%
+$123K
$31.6M0.01%213,691
+63,176
+42%
+$9.33M
$31.3M0.01%212,804
+24,177
+13%
+$3.56M
$31.3M0.01%294,408
+250,921
+577%
+$26.6M
$31.2M0.01%1,388,187
-54,912
-4%
-$1.24M