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
$9.84M﹤0.01% 407,541
+344
+0.1%
+$8.3K
$9.82M﹤0.01% 172,999
-4,664
-3%
-$265K
$9.82M﹤0.01% 120,165
-144
-0.1%
-$11.8K
$9.78M﹤0.01% 151,510
+18,704
+14%
+$1.21M
$9.7M﹤0.01% 71,293
+13,387
+23%
+$1.82M
$9.66M﹤0.01% 566,969
+24,932
+5%
+$425K
$9.62M﹤0.01% 126,282
+48,893
+63%
+$3.72M
$9.55M﹤0.01% 1,657,345
+13,696
+0.8%
+$78.9K
$9.53M﹤0.01% 90,947
-21,919
-19%
-$2.3M
$9.48M﹤0.01% 452,566
+45,056
+11%
+$944K
$9.48M﹤0.01% 63,284
+31,997
+102%
+$4.79M
$9.46M﹤0.01% 7,692,262
-130,000
-2%
-$160K
$9.45M﹤0.01% 49,600
+3,342
+7%
+$637K
$9.45M﹤0.01% 185,776
+23,210
+14%
+$1.18M
$9.44M﹤0.01% 319,984
+10,087
+3%
+$298K
$9.42M﹤0.01% 72,218
-25,185
-26%
-$3.29M
$9.42M﹤0.01% 30,698
+6,970
+29%
+$2.14M
$9.36M﹤0.01% 221,017
-27,538
-11%
-$1.17M
$9.34M﹤0.01% 120,951
+54,277
+81%
+$4.19M
$9.3M﹤0.01% 371,756
+188,343
+103%
+$4.71M
$9.3M﹤0.01% 321,726
-99,180
-24%
-$2.87M
$9.27M﹤0.01% 76,536
+84
+0.1%
+$10.2K
$9.2M﹤0.01% 678,152
-202,814
-23%
-$2.75M
$9.19M﹤0.01% 60,879
-2,030
-3%
-$306K
$9.12M﹤0.01% 28,655
+4,353
+18%
+$1.39M