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
$15.4M0%42,777
-1,971
-4%
-$712K
$15.4M0%426,114
+23,201
+6%
+$840K
$15.4M0%158,054
+22,090
+16%
+$2.15M
$15.4M0%74,819
+6,422
+9%
+$1.32M
$15.4M0%125,783
+16
+0%
+$1.96K
$15.2M0%99,433
+96,826
+3,714%
+$14.8M
$15.2M0%280,979
+16,476
+6%
+$889K
$15.1M0%645,881
-8
+0%
-$187
$15.1M0%224,737
-163,529
-42%
-$11M
$15.1M0%151,194
+5,893
+4%
+$587K
$15M0%95,629
+13,719
+17%
+$2.16M
$15M0%448,941 New
+$15M
$15M0%234,912
-1,224
-0.5%
-$78.1K
$15M0%4,504,904
-243,729
-5%
-$809K
$14.9M0%389,165
$14.9M0%2,209,016
+2,172,638
+5,972%
+$14.6M
$14.8M0%70,344
-1,164
-2%
-$246K
$14.8M0%1,051,945
+50,580
+5%
+$713K
$14.8M0%119,072
+275
+0.2%
+$34.2K
$14.8M0%1,414,835
+91,032
+7%
+$952K
$14.7M0%259,645
+44,404
+21%
+$2.51M
$14.6M0%11,765,543
$14.5M0%69,623
-586
-0.8%
-$122K
$14.5M0%33,807
+8,714
+35%
+$3.73M
$14.3M0%82,778
+3,994
+5%
+$692K