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
$9.12M﹤0.01% 17,088
+505
+3%
+$269K
$9.1M﹤0.01% 73,065
+376
+0.5%
+$46.8K
$9.03M﹤0.01% 707,039
+404,751
+134%
+$5.17M
$8.98M﹤0.01% 332,416
+84,963
+34%
+$2.29M
$8.91M﹤0.01% 929,872
+630,962
+211%
+$6.04M
$8.9M﹤0.01% 101,849
+7,877
+8%
+$688K
$8.88M﹤0.01% 52,872
-29,671
-36%
-$4.99M
$8.88M﹤0.01% 208,198
+17,720
+9%
+$756K
$8.8M﹤0.01% 259,352
+364
+0.1%
+$12.4K
$8.78M﹤0.01% 49,101
+9,375
+24%
+$1.68M
$8.74M﹤0.01% 286,823
-58,250
-17%
-$1.77M
$8.72M﹤0.01% 1,000,000
$8.68M﹤0.01% 192,085
-1,401
-0.7%
-$63.3K
$8.64M﹤0.01% 226,718
-19,503
-8%
-$743K
$8.58M﹤0.01% 1,170,259
+3
+0%
+$22
$8.57M﹤0.01% 1,371,050
-95,012
-6%
-$594K
$8.44M﹤0.01% 214,124
-98,805
-32%
-$3.89M
$8.43M﹤0.01% 93,125
-468
-0.5%
-$42.4K
$8.43M﹤0.01% 279,132
+78,303
+39%
+$2.36M
$8.4M﹤0.01% 653,195
+210,552
+48%
+$2.71M
$8.4M﹤0.01% 786,940
-670,941
-46%
-$7.16M
$8.36M﹤0.01% 90,055
+6,199
+7%
+$575K
$8.34M﹤0.01% 29,302
+2,622
+10%
+$746K
$8.33M﹤0.01% 117,039
+75,419
+181%
+$5.37M
$8.31M﹤0.01%
+333,295
New
+$8.31M