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 Pos %
20.66%
Holding
3,111
New
190
Increased
1,451
Reduced
987
Closed
148

Sector Composition

1Technology24.28%
2Financials13.55%
3Healthcare13.18%
4Industrials9.46%
5Consumer Discretionary8.54%
Name Market Value Shares or Principal Shares
Change %
Capital Flow Portfolio Weight
$1.09B4,451,235
+152,589
+4%
+$37.2M
0.31%
$1.08B3,481,971
+189,996
+6%
+$59.2M
0.31%
$1.08B235,454
-77,487
-25%
-$357M
0.31%
$1.08B4,630,690
+1,260,748
+37%
+$294M
0.31%
$1.08B1,830,182
-166,001
-8%
-$97.9M
0.31%
$1.06B16,855,787
+712,762
+4%
+$44.9M
0.31%
$1.03B11,819,935
+1,373,116
+13%
+$119M
0.3%
$1.02B12,723,026
+445,849
+4%
+$35.7M
0.29%
$1.01B10,600,264
-492,649
-4%
-$46.9M
0.29%
$988M3,349,926
-178,964
-5%
-$52.8M
0.28%
$966M2,935,464
+8,241
+0.3%
+$2.71M
0.28%
$965M1,766,825
-38,546
-2%
-$21.1M
0.28%
$950M8,146,933
+428,424
+6%
+$50M
0.27%
$950M4,636,085
-2,757,021
-37%
-$565M
0.27%
$944M4,557,255
+4,310,485
+1,747%
+$893M
0.27%
$941M39,227,435
-3,491,942
-8%
-$83.7M
0.27%
$931M25,229,867
+504,512
+2%
+$18.6M
0.27%
$913M3,442,756
+75,970
+2%
+$20.2M
0.26%
$902M1,714,903
-87,498
-5%
-$46M
0.26%
$889M939,764
-47,373
-5%
-$44.8M
0.26%
$886M7,267,505
-722,040
-9%
-$88.1M
0.26%
$870M8,333,418
+247,571
+3%
+$25.8M
0.25%
$858M11,314,168
+935,156
+9%
+$70.9M
0.25%
$805M7,795,799
+10,683
+0.1%
+$1.1M
0.23%
$795M1,780,443
+62,800
+4%
+$28.1M
0.23%