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
$21M0.01%1,061,350
+52,454
+5%
+$1.04M
$20.9M0.01%2,588,898
-22,125
-0.9%
-$178K
$20.6M0.01%153,724
-91,820
-37%
-$12.3M
$20.6M0.01%948,788
+119,389
+14%
+$2.59M
$20.5M0.01%267,913
-10,083
-4%
-$771K
$20.4M0.01%1,505,903
+11,445
+0.8%
+$155K
$20M0.01%149,097
+4,467
+3%
+$600K
$19.9M0.01%372,642
+91,839
+33%
+$4.91M
$19.8M0.01%14,648
+1,186
+9%
+$1.6M
$19.7M0.01%222,883
+215,791
+3,043%
+$19.1M
$19.7M0.01%545,070
-117,457
-18%
-$4.25M
$19.6M0.01%186,357
+955
+0.5%
+$100K
$19.6M0.01%131,720
-100,305
-43%
-$14.9M
$19.5M0.01%1,846,851
+708,023
+62%
+$7.49M
$19.4M0.01%1,943,608
+16,410
+0.9%
+$164K
$19.4M0.01%875,581
+80,461
+10%
+$1.78M
$19.4M0.01%374,380
-31,883
-8%
-$1.65M
$19.3M0.01%97,698
-7,419
-7%
-$1.47M
$19.3M0.01%87,496
+547
+0.6%
+$121K
$19.3M0.01%95,308
-3,961
-4%
-$801K
$19.2M0.01%594,103
+161,892
+37%
+$5.24M
$19.2M0.01%173,329
-45,437
-21%
-$5.02M
$19.1M0.01%1,500,572
+29
+0%
+$369
$19M0.01%144,620
-7,537
-5%
-$993K
$19M0.01%150,312
-1,016
-0.7%
-$128K