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
$12.1M﹤0.01% 394,018
+199,220
+102%
+$6.11M
$12M﹤0.01% 136,111
+99,525
+272%
+$8.81M
$12M﹤0.01% 194,809
+14,338
+8%
+$886K
$12M﹤0.01% 1,252,078
-42,987
-3%
-$412K
$12M﹤0.01% 407,547
+270,025
+196%
+$7.94M
$12M﹤0.01% 44,611
-4,282
-9%
-$1.15M
$12M﹤0.01% 63,285
+21,826
+53%
+$4.13M
$11.9M﹤0.01% 314,127
-75,708
-19%
-$2.87M
$11.8M﹤0.01% 45,664
+3,037
+7%
+$785K
$11.7M﹤0.01% 339,256
+330,658
+3,846%
+$11.4M
$11.6M﹤0.01% 53,094
+19,411
+58%
+$4.24M
$11.5M﹤0.01% 321,659
-622
-0.2%
-$22.3K
$11.5M﹤0.01% 41,711
+6,357
+18%
+$1.75M
$11.4M﹤0.01% 595,252
+205,972
+53%
+$3.96M
$11.3M﹤0.01% 3,011,969
+2,738,263
+1,000%
+$10.3M
$11.3M﹤0.01% 159,630
+2
+0%
+$142
$11.3M﹤0.01% 173,057
+10,513
+6%
+$684K
$11.2M﹤0.01% 452,450
+10,207
+2%
+$254K
$11.1M﹤0.01% 243,329
+7,978
+3%
+$365K
$11M﹤0.01% 1,090,357
-2,606
-0.2%
-$26.4K
$11M﹤0.01% 376,748
-27,086
-7%
-$792K
$11M﹤0.01% 1,576,181
+130,616
+9%
+$912K
$11M﹤0.01% 5,857
+625
+12%
+$1.17M
$10.8M﹤0.01% 64,098
+6,991
+12%
+$1.18M
$10.8M﹤0.01% 219,337
-12,168
-5%
-$601K