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 Pos %
20.66%
Holding
3,111
New
190
Increased
1,451
Reduced
987
Closed
148

Sector Composition

1Technology24.28%
2Financials13.55%
3Healthcare13.18%
4Industrials9.46%
5Consumer Discretionary8.54%
Name Market Value Shares or Principal Shares
Change %
Capital Flow Portfolio Weight
$779M1,343,830
-95,992
-7%
-$55.7M
0.22%
$756M4,134,228
-615,582
-13%
-$113M
0.22%
$752M7,620,589
-532,617
-7%
-$52.6M
0.22%
$751M7,449,414
-9,090,074
-55%
-$917M
0.22%
$749M1,219,701
-681,178
-36%
-$418M
0.22%
$746M6,779,569
-4,200,340
-38%
-$462M
0.21%
$738M2,190,731
-230,263
-10%
-$77.6M
0.21%
$735M4,260,701
-732,075
-15%
-$126M
0.21%
$732M8,613,456
+6,733,601
+358%
+$572M
0.21%
$730M2,579,777
+1,148,388
+80%
+$325M
0.21%
$727M1,160,238
+66,888
+6%
+$41.9M
0.21%
$725M11,060,901
+4,107,670
+59%
+$269M
0.21%
$714M14,613,652
+102,082
+0.7%
+$4.99M
0.21%
$709M2,796,502
-401,185
-13%
-$102M
0.2%
$709M25,065,987
+16,392,294
+189%
+$464M
0.2%
$707M57,554,154
-312,344
-0.5%
-$3.84M
0.2%
$703M360,469
-37,909
-10%
-$74M
0.2%
$697M1,308,567
+225,675
+21%
+$120M
0.2%
$688M22,376,897
+2,290,587
+11%
+$70.5M
0.2%
$687M33,421,770
-396,229
-1%
-$8.15M
0.2%
$685M5,340,372
+259,157
+5%
+$33.2M
0.2%
$685M1,126,488
+215,413
+24%
+$131M
0.2%
$676M13,455,270
+13,452
+0.1%
+$675K
0.19%
$674M9,931,091
+1,124,259
+13%
+$76.3M
0.19%
$668M7,813,413
-2,266,218
-22%
-$194M
0.19%