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
$7.62M﹤0.01% 763,810
+46,901
+7%
+$468K
$7.62M﹤0.01% 90,306
+7,913
+10%
+$668K
$7.61M﹤0.01% 147,565
+12,978
+10%
+$669K
$7.6M﹤0.01% 157,062
+10,331
+7%
+$500K
$7.6M﹤0.01% 232,738
+90,572
+64%
+$2.96M
$7.59M﹤0.01% 818,963
$7.59M﹤0.01% 31,095
+111
+0.4%
+$27.1K
$7.53M﹤0.01% 16,383
-6,885
-30%
-$3.16M
$7.5M﹤0.01% 1,345,788
+4,849
+0.4%
+$27K
$7.48M﹤0.01%
+191,500
New
+$7.48M
$7.47M﹤0.01% 61,803
+52,513
+565%
+$6.35M
$7.46M﹤0.01%
+3,692,091
New
+$7.46M
$7.41M﹤0.01% 469,392
-736,156
-61%
-$11.6M
$7.4M﹤0.01% 432,471
+143,340
+50%
+$2.45M
$7.39M﹤0.01% 720,547
$7.35M﹤0.01% 96,672
-8,758
-8%
-$666K
$7.32M﹤0.01% 146,876
-102,027
-41%
-$5.09M
$7.31M﹤0.01% 318,446
+34,775
+12%
+$798K
$7.3M﹤0.01%
+165,471
New
+$7.3M
$7.21M﹤0.01% 28,222
-4,625
-14%
-$1.18M
$7.18M﹤0.01% 119,871
+15,633
+15%
+$936K
$7.17M﹤0.01% 12,666
+2,250
+22%
+$1.27M
$7.16M﹤0.01% 398,046
+146,233
+58%
+$2.63M
$7.12M﹤0.01% 229,524
+213,832
+1,363%
+$6.63M
$7.08M﹤0.01% 62,265
-4,854
-7%
-$552K