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
$7.03M﹤0.01% 227,868
+10,182
+5%
+$314K
$7.03M﹤0.01% 211,877
+74,111
+54%
+$2.46M
$7.01M﹤0.01% 118,244
+38,349
+48%
+$2.27M
$7M﹤0.01% 225,634
+1,511
+0.7%
+$46.9K
$7M﹤0.01% 528,991
-21,045
-4%
-$278K
$6.93M﹤0.01% 436,938
+86,720
+25%
+$1.37M
$6.92M﹤0.01% 168,068
-3,544
-2%
-$146K
$6.92M﹤0.01% 235,579
-164,450
-41%
-$4.83M
$6.9M﹤0.01% 395,231
-58,379
-13%
-$1.02M
$6.88M﹤0.01% 145,905
+36,649
+34%
+$1.73M
$6.88M﹤0.01% 22,178
+7,969
+56%
+$2.47M
$6.85M﹤0.01% 475,431
+136,382
+40%
+$1.97M
$6.84M﹤0.01% 89,116
-225,886
-72%
-$17.3M
$6.83M﹤0.01% 435,532
+66,494
+18%
+$1.04M
$6.82M﹤0.01% 702,922
+100,964
+17%
+$979K
$6.8M﹤0.01% 257,775
+134
+0.1%
+$3.54K
$6.79M﹤0.01% 233,040
-10,461
-4%
-$305K
$6.76M﹤0.01% 38,351
+4,343
+13%
+$765K
$6.73M﹤0.01% 28,242
+5,412
+24%
+$1.29M
$6.72M﹤0.01% 600,365
-898,094
-60%
-$10M
$6.69M﹤0.01% 166,317
-13,266
-7%
-$533K
$6.68M﹤0.01% 699,971
+273,275
+64%
+$2.61M
$6.67M﹤0.01% 298,623
+91,293
+44%
+$2.04M
$6.66M﹤0.01% 122,335
+29,198
+31%
+$1.59M
$6.62M﹤0.01% 134,945
+11,992
+10%
+$588K