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
$5.73M﹤0.01% 164,144
-7,082
-4%
-$247K
$5.72M﹤0.01% 94,287
-14,473
-13%
-$879K
$5.71M﹤0.01% 143,093
-1,513,069
-91%
-$60.4M
$5.71M﹤0.01% 1,022,790
+72,268
+8%
+$403K
$5.71M﹤0.01% 142,588
-23,408
-14%
-$937K
$5.7M﹤0.01% 27,259
-174,061
-86%
-$36.4M
$5.68M﹤0.01% 10,933
-461
-4%
-$240K
$5.68M﹤0.01% 159,440
-714,540
-82%
-$25.5M
$5.6M﹤0.01% 125,620
-8,047
-6%
-$359K
$5.58M﹤0.01% 229,291
-66,823
-23%
-$1.63M
$5.58M﹤0.01% 28,315
-20,934
-43%
-$4.12M
$5.56M﹤0.01% 61,176
+6,108
+11%
+$555K
$5.56M﹤0.01% 99,242
-791
-0.8%
-$44.3K
$5.56M﹤0.01% 58,938
+4,092
+7%
+$386K
$5.53M﹤0.01% 103,185
-172,443
-63%
-$9.24M
$5.52M﹤0.01% 228,129
+5,114
+2%
+$124K
$5.51M﹤0.01%
+464,214
New
+$5.51M
$5.5M﹤0.01% 90,694
+13,917
+18%
+$844K
$5.49M﹤0.01% 177,322
+122,589
+224%
+$3.79M
$5.45M﹤0.01% 4,780,000
$5.42M﹤0.01% 165,584
+16,893
+11%
+$553K
$5.4M﹤0.01% 16,257
-862
-5%
-$287K
$5.38M﹤0.01% 58,179
-7,901
-12%
-$731K
$5.37M﹤0.01% 92,477
+14,750
+19%
+$856K
$5.31M﹤0.01% 475,388
+383,595
+418%
+$4.28M