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 Pos %
20.66%
Holding
3,111
New
190
Increased
1,451
Reduced
987
Closed
148

Sector Composition

1Technology24.28%
2Financials13.55%
3Healthcare13.18%
4Industrials9.46%
5Consumer Discretionary8.54%
Name Market Value Shares or Principal Shares
Change %
Capital Flow Portfolio Weight
$1.44B2,276,675
+231,465
+11%
+$147M
0.42%
$1.43B7,938,963
+948,953
+14%
+$171M
0.41%
$1.4B9,128,632
+1,586,295
+21%
+$244M
0.4%
$1.38B36,496,169
+6,993,949
+24%
+$265M
0.4%
$1.37B14,945,715
+846,287
+6%
+$77.8M
0.4%
$1.35B6,699,694
-805,028
-11%
-$162M
0.39%
$1.35B37,252,774
+423,328
+1%
+$15.3M
0.39%
$1.34B2,624,381
+91,003
+4%
+$46.6M
0.39%
$1.3B14,469,603
-1,849,536
-11%
-$166M
0.37%
$1.28B3,450,569
-71,331
-2%
-$26.6M
0.37%
$1.28B4,085,069
+30,682
+0.8%
+$9.58M
0.37%
$1.25B12,195,573
+257,707
+2%
+$26.5M
0.36%
$1.25B2,915,835
-469,064
-14%
-$201M
0.36%
$1.25B9,394,540
-1,400,092
-13%
-$186M
0.36%
$1.23B7,388,528
-1,109,535
-13%
-$184M
0.35%
$1.22B3,325,976
+30,377
+0.9%
+$11.1M
0.35%
$1.2B12,551,551
+335,895
+3%
+$32.1M
0.34%
$1.19B3,237,822
+90,458
+3%
+$33.3M
0.34%
$1.19B5,233,954
+822,454
+19%
+$187M
0.34%
$1.16B8,501,954
+87,373
+1%
+$12M
0.34%
$1.15B34,383,928
+1,405,059
+4%
+$47.2M
0.33%
$1.13B5,187,500
+22,595
+0.4%
+$4.92M
0.32%
$1.11B15,431,559
+4,522,112
+41%
+$325M
0.32%
$1.1B1,162,457
+102,298
+10%
+$96.8M
0.32%
$1.09B4,272,145
-549,521
-11%
-$140M
0.31%