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.

AUM
$345B
AUM Growth
-$12.5B
Cap. Flow
+$1.85B
Cap. Flow %
0.53%
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

1Technology24.28%
2Financials13.55%
3Healthcare13.18%
4Industrials9.46%
5Consumer Discretionary8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$6.06M0%389,575
+337,063
+642%
+$5.24M
$6.06M0%127,598
-454,770
-78%
-$21.6M
$6.05M0%90,785
+446
+0.5%
+$29.7K
$6.02M0%82,748
+17,311
+26%
+$1.26M
$6.01M0%1,470,457
-103,352
-7%
-$423K
$6.01M0%544,830
+182,079
+50%
+$2.01M
$6.01M0%361,861
+46,988
+15%
+$780K
$5.99M0%40,216
-20,636
-34%
-$3.08M
$5.98M0%38,709
+2,744
+8%
+$424K
$5.95M0%170,141
-24,533
-13%
-$857K
$5.92M0%16,969
+3,728
+28%
+$1.3M
$5.91M0%278,363
-16,806
-6%
-$357K
$5.9M0%172,851
+4,292
+3%
+$147K
$5.87M0%168,575
+1,110
+0.7%
+$38.7K
$5.87M0%233,285
-6,799
-3%
-$171K
$5.87M0%46,232 New
+$5.87M
$5.86M0%772,221
+95,226
+14%
+$722K
$5.85M0%173,259
-4,651
-3%
-$157K
$5.81M0%219,197 New
+$5.81M
$5.8M0%870,308
+216,749
+33%
+$1.45M
$5.8M0%508,558
-324,290
-39%
-$3.7M
$5.78M0%296,192
+76,077
+35%
+$1.49M
$5.78M0%74,959
+38,929
+108%
+$3M
$5.74M0%61,310
-1,096
-2%
-$103K
$5.73M0%403,797
+1,992
+0.5%
+$28.3K