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
$22.8M0.01%76,100
+2,968
+4%
+$888K
$22.8M0.01%142,453
+12,939
+10%
+$2.07M
$22.6M0.01%543,775
+232,550
+75%
+$9.68M
$22.5M0.01%452,556
-1,783
-0.4%
-$88.7K
$22.5M0.01%4,149,861
+12,294
+0.3%
+$66.6K
$22.4M0.01%775,422
-21,853
-3%
-$632K
$22.2M0.01%306,367
-303,661
-50%
-$22M
$22.1M0.01%65,482
+42,292
+182%
+$14.3M
$22M0.01%378,272
-695,126
-65%
-$40.5M
$21.9M0.01%423,236
+9,925
+2%
+$514K
$21.9M0.01%263,563
+7,432
+3%
+$616K
$21.8M0.01%112,148
+3,943
+4%
+$768K
$21.8M0.01%295,511
+42,119
+17%
+$3.11M
$21.8M0.01%567,278
+27,686
+5%
+$1.06M
$21.7M0.01%600,446
+173,087
+41%
+$6.27M
$21.6M0.01%537,624
-8,189
-2%
-$329K
$21.5M0.01%365,098
-7,292
-2%
-$429K
$21.4M0.01%133,497
+11,740
+10%
+$1.88M
$21.3M0.01%1,381,485
+115,831
+9%
+$1.79M
$21.2M0.01%300,930
+110,683
+58%
+$7.79M
$21.1M0.01%127,835
-34,726
-21%
-$5.73M
$21.1M0.01%15,915
-371
-2%
-$492K
$21.1M0.01%1,987,688
$21M0.01%175,529
+102,134
+139%
+$12.2M
$21M0.01%212,721
+18,305
+9%
+$1.81M