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
$26.8M0.01%456,534
+32,013
+8%
+$1.88M
$26.7M0.01%593,355
+2,693
+0.5%
+$121K
$26.7M0.01%347,919
-20,066
-5%
-$1.54M
$26.7M0.01%72,291
+9,411
+15%
+$3.48M
$26.7M0.01%238,843
-80,381
-25%
-$8.99M
$26.5M0.01%131,557
-4,788
-4%
-$966K
$26.4M0.01%226,515
+44,225
+24%
+$5.16M
$26.1M0.01%763,909
+53,787
+8%
+$1.84M
$26M0.01%118,345
+3,418
+3%
+$752K
$26M0.01%283,771
+29,760
+12%
+$2.72M
$25.9M0.01%1,768,000
+886,819
+101%
+$13M
$25.8M0.01%263,750
+22,013
+9%
+$2.16M
$25.7M0.01%364,074
-85,687
-19%
-$6.06M
$25.7M0.01%2,544,150
-453,000
-15%
-$4.57M
$25.6M0.01%129,568
-7,541
-6%
-$1.49M
$25.5M0.01%122,011
-119,313
-49%
-$25M
$25.4M0.01%734,000
-50,000
-6%
-$1.73M
$25.3M0.01%2,061,405
+294,546
+17%
+$3.62M
$25.2M0.01%562,217
+98,200
+21%
+$4.39M
$25.1M0.01%940,720
+184,279
+24%
+$4.92M
$24.5M0.01%1,770,121
+346,426
+24%
+$4.8M
$24.5M0.01%595,814
-110,107
-16%
-$4.53M
$24.4M0.01%782,974
+243,493
+45%
+$7.58M
$24.3M0.01%471,332
-107,407
-19%
-$5.55M
$24.3M0.01%408,204
+49,172
+14%
+$2.93M