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.

This Quarter Return
-1.67%
1 Year Return
+11.39%
3 Year Return
+46.01%
5 Year Return
+176.34%
10 Year Return
+278.85%
AUM
$345B
AUM Growth
-$12.5B
Cap. Flow
+$965M
Cap. Flow %
0.28%
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

1Technology24.09%
2Financials13.55%
3Healthcare13.18%
4Industrials9.46%
5Consumer Discretionary8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$24.3M0.01% 69,565
-7,130
-9%
-$2.49M
$24.2M0.01% 348,331
-516
-0.2%
-$35.9K
$24.2M0.01% 91,956
-2,796
-3%
-$736K
$24M0.01% 103,074
+43,315
+72%
+$10.1M
$23.9M0.01% 255,818
+950
+0.4%
+$88.8K
$23.8M0.01% 197,845
+17,039
+9%
+$2.05M
$23.7M0.01% 329,219
+93,339
+40%
+$6.71M
$23.6M0.01% 127,017
+40
+0%
+$7.45K
$23.6M0.01% 1,141,683
+134,256
+13%
+$2.78M
$23.6M0.01% 402,399
+72,517
+22%
+$4.25M
$23.6M0.01% 89,791
+7,390
+9%
+$1.94M
$23.5M0.01% 158,331
+8,501
+6%
+$1.26M
$23.5M0.01% 537,573
+22,303
+4%
+$975K
$23.4M0.01% 733,738
+11,888
+2%
+$379K
$23.4M0.01% 1,857,544
-118,868
-6%
-$1.5M
$23.2M0.01% 783,609
-1,195,340
-60%
-$35.4M
$23.2M0.01% 479,711
+38,382
+9%
+$1.85M
$23.2M0.01% 331,716
-7,342
-2%
-$513K
$23.1M0.01% 205,456
-18,213
-8%
-$2.05M
$23.1M0.01% 259,472
+200,419
+339%
+$17.9M
$23.1M0.01% 261,826
-110,974
-30%
-$9.79M
$23M0.01% 1,533,868
+44,854
+3%
+$673K
$23M0.01% 89,464
-32
-0%
-$8.23K
$22.9M0.01% 231,257
+5,477
+2%
+$543K
$22.9M0.01% 858,847
+835,380
+3,560%
+$22.3M