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

1Technology24.09%
2Financials13.55%
3Healthcare13.18%
4Industrials9.46%
5Consumer Discretionary8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.09B0.31%4,451,235
+152,589
+4%
+$37.2M
$1.08B0.31%3,481,971
+189,996
+6%
+$59.2M
$1.08B0.31%235,454
-77,487
-25%
-$357M
$1.08B0.31%4,630,690
+1,260,748
+37%
+$294M
$1.08B0.31%1,830,182
-166,001
-8%
-$97.9M
$1.06B0.31%16,855,787
+712,762
+4%
+$44.9M
$1.03B0.3%11,819,935
+1,373,116
+13%
+$119M
$1.02B0.29%12,723,026
+445,849
+4%
+$35.7M
$1.01B0.29%10,600,264
-492,649
-4%
-$46.9M
$988M0.28%3,349,926
-178,964
-5%
-$52.8M
$966M0.28%2,935,464
+8,241
+0.3%
+$2.71M
$965M0.28%1,766,825
-38,546
-2%
-$21.1M
$950M0.27%8,146,933
+428,424
+6%
+$50M
$950M0.27%4,636,085
-2,757,021
-37%
-$565M
$944M0.27%4,557,255
+4,310,485
+1,747%
+$893M
$941M0.27%39,227,435
-3,491,942
-8%
-$83.7M
$931M0.27%25,229,867
+504,512
+2%
+$18.6M
$913M0.26%3,442,756
+75,970
+2%
+$20.2M
$902M0.26%1,714,903
-87,498
-5%
-$46M
$889M0.26%939,764
-47,373
-5%
-$44.8M
$886M0.26%7,267,505
-722,040
-9%
-$88.1M
$870M0.25%8,333,418
+247,571
+3%
+$25.8M
$858M0.25%11,314,168
+935,156
+9%
+$70.9M
$805M0.23%7,795,799
+10,683
+0.1%
+$1.1M
$795M0.23%1,780,443
+62,800
+4%
+$28.1M