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
$8.29M﹤0.01% 65,458
-5,249
-7%
-$665K
$8.16M﹤0.01% 300,455
+2,775
+0.9%
+$75.4K
$8.13M﹤0.01% 209,873
+51,426
+32%
+$1.99M
$8.09M﹤0.01% 80,942
-560
-0.7%
-$56K
$8.08M﹤0.01% 932,303
+3,281
+0.4%
+$28.4K
$8.05M﹤0.01% 798,493
+3,880
+0.5%
+$39.1K
$8.02M﹤0.01% 330,705
-105,546
-24%
-$2.56M
$8M﹤0.01% 84,379
+76,399
+957%
+$7.24M
$8M﹤0.01% 95,441
-144
-0.2%
-$12.1K
$7.98M﹤0.01% 262,167
-185,766
-41%
-$5.65M
$7.95M﹤0.01% 1,326,431
+42,758
+3%
+$256K
$7.91M﹤0.01% 85,597
-2,897
-3%
-$268K
$7.87M﹤0.01% 85,680
+14,608
+21%
+$1.34M
$7.87M﹤0.01% 123,312
+37,172
+43%
+$2.37M
$7.86M﹤0.01% 89,842
+21,182
+31%
+$1.85M
$7.84M﹤0.01% 51,257
-5,260
-9%
-$805K
$7.84M﹤0.01% 262,869
+3,557
+1%
+$106K
$7.82M﹤0.01% 120,994
-77,984
-39%
-$5.04M
$7.8M﹤0.01% 57,458
-1,081
-2%
-$147K
$7.78M﹤0.01% 669,403
+777
+0.1%
+$9.03K
$7.75M﹤0.01% 33,288
+10,836
+48%
+$2.52M
$7.69M﹤0.01% 1,760,056
$7.68M﹤0.01% 233,611
+11,950
+5%
+$393K
$7.66M﹤0.01% 256,937
+96,890
+61%
+$2.89M
$7.62M﹤0.01% 83,385
-1,211
-1%
-$111K