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
$14.2M﹤0.01% 296,176
+1,816
+0.6%
+$87.2K
$14.2M﹤0.01% 374,360
-7,459
-2%
-$282K
$14.1M﹤0.01% 88,206
-79,568
-47%
-$12.7M
$14.1M﹤0.01% 222,629
-5
+0%
-$317
$14.1M﹤0.01% 462,669
+12,067
+3%
+$368K
$14M﹤0.01% 177,301
-9,345
-5%
-$740K
$13.9M﹤0.01% 1,465,899
+4,493
+0.3%
+$42.6K
$13.7M﹤0.01% 464,823
+23,491
+5%
+$694K
$13.7M﹤0.01% 491,242
-80,826
-14%
-$2.25M
$13.7M﹤0.01% 188,940
-5,181
-3%
-$374K
$13.6M﹤0.01% 807,474
-58,894
-7%
-$990K
$13.6M﹤0.01% 78,564
+16,165
+26%
+$2.79M
$13.5M﹤0.01% 191,075
+250
+0.1%
+$17.7K
$13.4M﹤0.01% 134,620
-167
-0.1%
-$16.7K
$13.4M﹤0.01% 215,582
-288,327
-57%
-$18M
$13.4M﹤0.01% 187,119
+5,004
+3%
+$358K
$13.4M﹤0.01% 184,231
-967,478
-84%
-$70.1M
$13.3M﹤0.01% 969,103
+51,177
+6%
+$704K
$13.3M﹤0.01% 171,195
+2,889
+2%
+$224K
$13.3M﹤0.01% 253,565
-6,760
-3%
-$354K
$13.2M﹤0.01% 34,688
-122,827
-78%
-$46.9M
$13.2M﹤0.01% 214,489
+13,251
+7%
+$815K
$13.2M﹤0.01% 176,331
$13.1M﹤0.01% 125,527
+15,584
+14%
+$1.63M
$13.1M﹤0.01% 64,966
+233
+0.4%
+$47K