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
$10.7M﹤0.01% 17,364
+6,928
+66%
+$4.26M
$10.6M﹤0.01% 1,091,909
+92,053
+9%
+$898K
$10.6M﹤0.01% 59,719
-236,328
-80%
-$42.1M
$10.6M﹤0.01% 122,839
-2,077
-2%
-$179K
$10.5M﹤0.01% 195,197
-42,398
-18%
-$2.28M
$10.4M﹤0.01% 59,621
+151
+0.3%
+$26.4K
$10.4M﹤0.01% 261,190
+118,143
+83%
+$4.71M
$10.4M﹤0.01% 418,099
+180,085
+76%
+$4.46M
$10.3M﹤0.01% 492,023
+30,122
+7%
+$633K
$10.3M﹤0.01% 1,564,866
+26,274
+2%
+$173K
$10.3M﹤0.01% 1,494,235
+35
+0%
+$242
$10.3M﹤0.01% 282,674
-236,931
-46%
-$8.64M
$10.3M﹤0.01% 396,597
+30,325
+8%
+$787K
$10.2M﹤0.01% 49,320
+1,051
+2%
+$217K
$10.2M﹤0.01% 22,328
+1,560
+8%
+$709K
$10.1M﹤0.01% 88,408
-8,140
-8%
-$934K
$10.1M﹤0.01% 380,670
+19,571
+5%
+$521K
$10.1M﹤0.01% 182,293
$10M﹤0.01% 167,551
+72,561
+76%
+$4.33M
$9.92M﹤0.01% 248,607
-8,339
-3%
-$333K
$9.91M﹤0.01% 58,077
+12,183
+27%
+$2.08M
$9.9M﹤0.01% 1,136,197
+183,247
+19%
+$1.6M
$9.88M﹤0.01% 441,403
+99,926
+29%
+$2.24M
$9.84M﹤0.01% 512,179
+30,733
+6%
+$590K
$9.84M﹤0.01% 267,065