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
$19M0.01% 1,657,824
+481,247
+41%
+$5.51M
$18.9M0.01% 2,003,809
+48,449
+2%
+$458K
$18.9M0.01% 471,328
+87,783
+23%
+$3.53M
$18.9M0.01% 1,165,863
+14,934
+1%
+$242K
$18.7M0.01% 1,969,092
+2,913
+0.2%
+$27.7K
$18.5M0.01% 840,925
+279,881
+50%
+$6.15M
$18.5M0.01% 197,804
+95,068
+93%
+$8.89M
$18.5M0.01% 773,281
+257,400
+50%
+$6.14M
$18.4M0.01% 147,256
-156,600
-52%
-$19.6M
$18.3M0.01% 695,649
-120,240
-15%
-$3.17M
$18.2M0.01% 402,435
+17,548
+5%
+$794K
$18.2M0.01% 174,719
-54,191
-24%
-$5.65M
$18.2M0.01% 692,620
+598,044
+632%
+$15.7M
$18M0.01% 613,149
+118,710
+24%
+$3.48M
$17.9M0.01% 227,130
+599
+0.3%
+$47.1K
$17.9M0.01% 1,236,740
+153,666
+14%
+$2.22M
$17.6M0.01%
+132,203
New
+$17.6M
$17.4M0.01% 31,003
-9,398
-23%
-$5.27M
$17.4M0.01% 349,948
-44,174
-11%
-$2.19M
$17.4M0.01% 901,591
-8,643
-1%
-$166K
$17.3M0.01% 315,843
+19,334
+7%
+$1.06M
$17.3M0.01% 155,006
+31,593
+26%
+$3.53M
$17.3M0.01% 186,344
$17.3M0.01% 326,160
+57,955
+22%
+$3.07M
$17.3M0.01% 339,500
+24,097
+8%
+$1.22M