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
$4.54M﹤0.01% 185,000
$4.53M﹤0.01% 53,057
+4,045
+8%
+$345K
$4.53M﹤0.01% 41,660
-22
-0.1%
-$2.39K
$4.52M﹤0.01% 140,833
+2,059
+1%
+$66.1K
$4.52M﹤0.01% 303,233
-10,136
-3%
-$151K
$4.51M﹤0.01% 440,030
-9,158
-2%
-$94K
$4.51M﹤0.01% 117,898
-11,059
-9%
-$423K
$4.51M﹤0.01% 157,846
+2,448
+2%
+$70K
$4.49M﹤0.01% 55,395
-18,534
-25%
-$1.5M
$4.49M﹤0.01% 185,823
-148,686
-44%
-$3.59M
$4.48M﹤0.01% 46,410
-3,823
-8%
-$369K
$4.47M﹤0.01% 192,864
+104,648
+119%
+$2.43M
$4.45M﹤0.01% 64,956
-2,849
-4%
-$195K
$4.45M﹤0.01% 766,431
+300,000
+64%
+$1.74M
$4.45M﹤0.01% 31,592
+3,114
+11%
+$439K
$4.43M﹤0.01% 74,608
+5,027
+7%
+$299K
$4.43M﹤0.01% 92,099
+9,248
+11%
+$445K
$4.43M﹤0.01% 80,634
+22,151
+38%
+$1.22M
$4.42M﹤0.01% 113,799
+133
+0.1%
+$5.16K
$4.38M﹤0.01% 85,677
-1,252
-1%
-$64K
$4.37M﹤0.01% 3,939,209
-301
-0%
-$334
$4.37M﹤0.01% 81,630
+9,263
+13%
+$495K
$4.34M﹤0.01% 18,190
+14,626
+410%
+$3.49M
$4.33M﹤0.01% 33,771
+11,065
+49%
+$1.42M
$4.3M﹤0.01% 123,313
+14,508
+13%
+$506K