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
$4.91M0%254,466
+5,644
+2%
+$109K
$4.89M0%888,321
+830,699
+1,442%
+$4.58M
$4.83M0%449,908
+142,811
+47%
+$1.53M
$4.82M0%282,727
+95,094
+51%
+$1.62M
$4.82M0%279,690
+25,497
+10%
+$439K
$4.8M0%68,700
-123,034
-64%
-$8.59M
$4.79M0%1,220,680
-79,663
-6%
-$312K
$4.78M0%39,671
-1,887
-5%
-$227K
$4.77M0%580,606
+184,051
+46%
+$1.51M
$4.76M0%460,002
+253,693
+123%
+$2.63M
$4.76M0%41,693
-7,129
-15%
-$814K
$4.71M0%809,935
-12,467
-2%
-$72.4K
$4.7M0%387,800
+79,727
+26%
+$966K
$4.67M0%44,258
-94,061
-68%
-$9.93M
$4.67M0%126,194
+840
+0.7%
+$31.1K
$4.65M0%65,257
-400
-0.6%
-$28.5K
$4.65M0%80,240
+74,860
+1,391%
+$4.34M
$4.64M0%157,954
-9,315
-6%
-$274K
$4.64M0%59,696
+5,327
+10%
+$414K
$4.63M0%14,064
+6,415
+84%
+$2.11M
$4.63M0%98,017
-2,932
-3%
-$138K
$4.62M0%86,259
-285,115
-77%
-$15.3M
$4.61M0%50,633
+4,414
+10%
+$402K
$4.59M0%1,240,700 New
+$4.59M
$4.55M0%237,174
+87,634
+59%
+$1.68M