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
$13M﹤0.01% 2,210,589
+487,526
+28%
+$2.86M
$12.9M﹤0.01% 238,983
+25,055
+12%
+$1.35M
$12.9M﹤0.01% 13,428
+1,171
+10%
+$1.13M
$12.9M﹤0.01% 191,649
+60,308
+46%
+$4.05M
$12.8M﹤0.01% 10,437,279
-80,000
-0.8%
-$98.4K
$12.8M﹤0.01% 740,152
+2,062
+0.3%
+$35.7K
$12.8M﹤0.01% 102,433
+43,879
+75%
+$5.48M
$12.7M﹤0.01% 633,623
+98,534
+18%
+$1.98M
$12.7M﹤0.01% 124,137
+53,990
+77%
+$5.53M
$12.7M﹤0.01% 502,000
-148,000
-23%
-$3.74M
$12.7M﹤0.01% 10,255
+2,368
+30%
+$2.92M
$12.7M﹤0.01% 188,639
+26,290
+16%
+$1.76M
$12.6M﹤0.01%
+395,102
New
+$12.6M
$12.6M﹤0.01% 191,661
-21,917
-10%
-$1.44M
$12.6M﹤0.01% 344,743
+6,204
+2%
+$226K
$12.5M﹤0.01% 258,418
-74,696
-22%
-$3.63M
$12.5M﹤0.01% 150,085
+14,994
+11%
+$1.25M
$12.5M﹤0.01% 318,825
+85,245
+36%
+$3.35M
$12.4M﹤0.01% 294,074
-7,381
-2%
-$311K
$12.4M﹤0.01% 89,868
-52,785
-37%
-$7.27M
$12.4M﹤0.01% 324,479
-148,345
-31%
-$5.65M
$12.3M﹤0.01% 607,618
+460,716
+314%
+$9.32M
$12.3M﹤0.01% 760,628
-14
+0%
-$226
$12.3M﹤0.01% 1,261,702
+73
+0%
+$710
$12.2M﹤0.01% 272,324
+238,943
+716%
+$10.7M