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
$29.1M0.01%226,021
+55,509
+33%
+$7.15M
$29.1M0.01%7,834,204
-662,000
-8%
-$2.46M
$29M0.01%1,329,163
-710,712
-35%
-$15.5M
$28.8M0.01%10,143,169
+1,234,374
+14%
+$3.51M
$28.7M0.01%580,000 New
+$28.7M
$28.6M0.01%731,055
-62,140
-8%
-$2.43M
$28.5M0.01%481,707
-158,959
-25%
-$9.41M
$28.5M0.01%313,469
-1,771
-0.6%
-$161K
$28.3M0.01%114,107
-17,644
-13%
-$4.37M
$28.3M0.01%1,780,041
+34,444
+2%
+$547K
$28.1M0.01%660,844
+74,144
+13%
+$3.15M
$28.1M0.01%167,192
+85,738
+105%
+$14.4M
$28M0.01%4,325,255
-991,567
-19%
-$6.42M
$27.9M0.01%95,125
+2,296
+2%
+$674K
$27.8M0.01%3,224,526
+129,932
+4%
+$1.12M
$27.7M0.01%113,706
-21,351
-16%
-$5.2M
$27.6M0.01%650,893
+112,104
+21%
+$4.75M
$27.4M0.01%697,660
+172,656
+33%
+$6.77M
$27.2M0.01%489,868
-20,386
-4%
-$1.13M
$27.1M0.01%94,102
-528
-0.6%
-$152K
$27.1M0.01%177,814
+1,226
+0.7%
+$187K
$27.1M0.01%171,481
+120,746
+238%
+$19M
$27M0.01%319,408
-51,113
-14%
-$4.32M
$27M0.01%53,071
+3,155
+6%
+$1.6M
$27M0.01%281,789
+41,475
+17%
+$3.97M