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
$31.1M0.01%346,013
+13,293
+4%
+$1.2M
$31.1M0.01%2,207,138
-1,448,852
-40%
-$20.4M
$31.1M0.01%489,650
-20,251
-4%
-$1.29M
$30.9M0.01%517,260
+32,710
+7%
+$1.96M
$30.9M0.01%2,484,186
-333,432
-12%
-$4.14M
$30.8M0.01%228,152
+22,435
+11%
+$3.03M
$30.8M0.01%1,120,708
+15,845
+1%
+$435K
$30.8M0.01%243,233
+218,141
+869%
+$27.6M
$30.5M0.01%844,402
+46,945
+6%
+$1.7M
$30.2M0.01%129,362
+61,673
+91%
+$14.4M
$30.2M0.01%151,259
-63,658
-30%
-$12.7M
$30.2M0.01%183,217
-66,935
-27%
-$11M
$30.1M0.01%1,021,311
-208,136
-17%
-$6.13M
$30M0.01%731,453
+13,911
+2%
+$570K
$29.9M0.01%865,475
-63,816
-7%
-$2.2M
$29.8M0.01%697,225
+257,456
+59%
+$11M
$29.7M0.01%158,035
+14,196
+10%
+$2.67M
$29.7M0.01%2,710,308
+5,378
+0.2%
+$58.9K
$29.7M0.01%147,910
-118,766
-45%
-$23.8M
$29.6M0.01%244,864
-92,026
-27%
-$11.1M
$29.6M0.01%1,318,749
+7,583
+0.6%
+$170K
$29.6M0.01%875,819
-15,164
-2%
-$512K
$29.5M0.01%187,577
+26,787
+17%
+$4.22M
$29.2M0.01%73,159
+5,854
+9%
+$2.34M
$29.2M0.01%311,050
+8,849
+3%
+$830K