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
$17.2M﹤0.01% 96,376
+51
+0.1%
+$9.09K
$17.2M﹤0.01% 175,396
+153
+0.1%
+$15K
$17.1M﹤0.01% 343,326
-21,100
-6%
-$1.05M
$17.1M﹤0.01% 1,026,269
+3,093
+0.3%
+$51.5K
$17M﹤0.01% 295,890
-101,518
-26%
-$5.83M
$16.9M﹤0.01% 921,016
+351,119
+62%
+$6.46M
$16.8M﹤0.01% 2,219,761
+20,052
+0.9%
+$152K
$16.6M﹤0.01% 289,980
+6,563
+2%
+$376K
$16.5M﹤0.01% 218,193
+2,809
+1%
+$213K
$16.5M﹤0.01% 2,198,130
+92,318
+4%
+$693K
$16.5M﹤0.01% 491,120
-84,470
-15%
-$2.83M
$16.4M﹤0.01% 1,049,427
-126,124
-11%
-$1.97M
$16.2M﹤0.01% 1,282,424
+185,693
+17%
+$2.34M
$16.1M﹤0.01% 52,588
-13,122
-20%
-$4.02M
$15.9M﹤0.01% 407,920
+381,233
+1,429%
+$14.9M
$15.8M﹤0.01% 1,332,590
+30,878
+2%
+$367K
$15.8M﹤0.01% 86,220
-129,248
-60%
-$23.7M
$15.8M﹤0.01% 476,807
-3,417
-0.7%
-$113K
$15.8M﹤0.01% 109,565
-19,533
-15%
-$2.81M
$15.7M﹤0.01% 738,577
+225,548
+44%
+$4.8M
$15.7M﹤0.01% 1,034,588
+340,001
+49%
+$5.15M
$15.7M﹤0.01% 248,142
+63,089
+34%
+$3.98M
$15.7M﹤0.01% 875,511
+559,436
+177%
+$10M
$15.6M﹤0.01% 365,132
+52,547
+17%
+$2.24M
$15.5M﹤0.01%
+827,570
New
+$15.5M