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
$6.61M﹤0.01% 1,957,089
+70,254
+4%
+$237K
$6.59M﹤0.01% 354,391
+21
+0%
+$390
$6.57M﹤0.01% 24,270
-520
-2%
-$141K
$6.57M﹤0.01% 2,458,935
-1,393,301
-36%
-$3.72M
$6.55M﹤0.01% 36,130
+347
+1%
+$62.9K
$6.54M﹤0.01% 183,328
-143,970
-44%
-$5.13M
$6.5M﹤0.01% 457,148
-141,286
-24%
-$2.01M
$6.49M﹤0.01%
+2,450,000
New
+$6.49M
$6.49M﹤0.01% 89,792
+3,319
+4%
+$240K
$6.46M﹤0.01% 323,472
+85,718
+36%
+$1.71M
$6.43M﹤0.01% 328,254
+37,458
+13%
+$734K
$6.42M﹤0.01% 216,656
+32,596
+18%
+$966K
$6.42M﹤0.01% 97,305
+8,488
+10%
+$560K
$6.42M﹤0.01% 447,349
-9,573
-2%
-$137K
$6.39M﹤0.01% 445,766
+106,085
+31%
+$1.52M
$6.28M﹤0.01% 18,953
+12,866
+211%
+$4.26M
$6.27M﹤0.01% 28,265
-768
-3%
-$170K
$6.26M﹤0.01% 322,115
+100,276
+45%
+$1.95M
$6.25M﹤0.01% 114,081
-37,010
-25%
-$2.03M
$6.24M﹤0.01% 36,057
+1,586
+5%
+$274K
$6.23M﹤0.01% 241,008
-11,486
-5%
-$297K
$6.16M﹤0.01% 89,998
+817
+0.9%
+$56K
$6.15M﹤0.01% 29,765
-3,069
-9%
-$635K
$6.12M﹤0.01% 103,039
+2,570
+3%
+$153K
$6.11M﹤0.01% 86,956
+69,303
+393%
+$4.87M