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
$5.28M﹤0.01% 217,015
-7,600
-3%
-$185K
$5.26M﹤0.01% 1,174,866
-15,086
-1%
-$67.6K
$5.26M﹤0.01% 216,032
+17,208
+9%
+$419K
$5.26M﹤0.01% 247,542
-478
-0.2%
-$10.1K
$5.25M﹤0.01% 73,437
+50,750
+224%
+$3.63M
$5.24M﹤0.01%
+255,912
New
+$5.24M
$5.23M﹤0.01%
+500,023
New
+$5.23M
$5.22M﹤0.01% 46,904
+32,119
+217%
+$3.58M
$5.21M﹤0.01% 100,213
-9,451
-9%
-$492K
$5.18M﹤0.01% 94,769
+50,251
+113%
+$2.75M
$5.16M﹤0.01% 3,634,581
+7,211
+0.2%
+$10.2K
$5.15M﹤0.01% 569,308
+463,602
+439%
+$4.2M
$5.15M﹤0.01% 52,854
-634
-1%
-$61.8K
$5.14M﹤0.01% 39,118
+3,455
+10%
+$454K
$5.12M﹤0.01% 2,667,327
+2,500,143
+1,495%
+$4.8M
$5.11M﹤0.01% 111,211
+254
+0.2%
+$11.7K
$5.1M﹤0.01% 67,875
+23,598
+53%
+$1.77M
$5.08M﹤0.01% 48,901
-3,568
-7%
-$371K
$5.08M﹤0.01% 17,607
+3,716
+27%
+$1.07M
$5.08M﹤0.01% 96,470
+21,819
+29%
+$1.15M
$5.06M﹤0.01% 92,853
+36,884
+66%
+$2.01M
$5.02M﹤0.01% 330,885
+87,685
+36%
+$1.33M
$4.96M﹤0.01% 163,608
-16,201
-9%
-$491K
$4.95M﹤0.01% 40,571
-954
-2%
-$116K
$4.91M﹤0.01% 53,662
+1,898
+4%
+$174K