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 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

1Technology24.28%
2Financials13.55%
3Healthcare13.18%
4Industrials9.46%
5Consumer Discretionary8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$9.12M0%17,088
+505
+3%
+$269K
$9.1M0%73,065
+376
+0.5%
+$46.8K
$9.03M0%707,039
+404,751
+134%
+$5.17M
$8.98M0%332,416
+84,963
+34%
+$2.29M
$8.91M0%929,872
+630,962
+211%
+$6.04M
$8.9M0%101,849
+7,877
+8%
+$688K
$8.88M0%52,872
-29,671
-36%
-$4.99M
$8.88M0%208,198
+17,720
+9%
+$756K
$8.8M0%259,352
+364
+0.1%
+$12.4K
$8.78M0%49,101
+9,375
+24%
+$1.68M
$8.74M0%286,823
-58,250
-17%
-$1.77M
$8.72M0%1,000,000
$8.68M0%192,085
-1,401
-0.7%
-$63.3K
$8.64M0%226,718
-19,503
-8%
-$743K
$8.58M0%1,170,259
+3
+0%
+$22
$8.57M0%1,371,050
-95,012
-6%
-$594K
$8.44M0%214,124
-98,805
-32%
-$3.89M
$8.43M0%93,125
-468
-0.5%
-$42.4K
$8.43M0%279,132
+78,303
+39%
+$2.36M
$8.4M0%653,195
+210,552
+48%
+$2.71M
$8.4M0%786,940
-670,941
-46%
-$7.16M
$8.36M0%90,055
+6,199
+7%
+$575K
$8.34M0%29,302
+2,622
+10%
+$746K
$8.33M0%117,039
+75,419
+181%
+$5.37M
$8.31M0%333,295 New
+$8.31M