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
$4.28M﹤0.01% 90,703
+7,484
+9%
+$354K
$4.28M﹤0.01% 38,516
-342
-0.9%
-$38K
$4.27M﹤0.01% 51,054
-4,487
-8%
-$375K
$4.26M﹤0.01% 145,105
-13,776
-9%
-$404K
$4.22M﹤0.01% 93,995
+26,269
+39%
+$1.18M
$4.22M﹤0.01% 172,691
-1,231
-0.7%
-$30K
$4.21M﹤0.01% 148,371
+61,282
+70%
+$1.74M
$4.2M﹤0.01% 186,868
+48,600
+35%
+$1.09M
$4.16M﹤0.01% 547,798
-48,214
-8%
-$366K
$4.09M﹤0.01% 161,903
-11,212
-6%
-$283K
$4.08M﹤0.01% 145,471
+7,527
+5%
+$211K
$4.05M﹤0.01% 41,304
+431
+1%
+$42.3K
$4.03M﹤0.01% 34,074
+1,202
+4%
+$142K
$4.02M﹤0.01% 204,496
-3,000
-1%
-$59K
$4.01M﹤0.01% 24,760
+6,072
+32%
+$983K
$4M﹤0.01% 10,899
-17,833
-62%
-$6.54M
$3.99M﹤0.01% 92,900
+6,045
+7%
+$259K
$3.98M﹤0.01% 531,068
-46,700
-8%
-$350K
$3.97M﹤0.01%
+49,376
New
+$3.97M
$3.97M﹤0.01% 4,536,451
-136,425
-3%
-$119K
$3.95M﹤0.01% 182,028
-9,918
-5%
-$215K
$3.94M﹤0.01% 99,362
+2,619
+3%
+$104K
$3.94M﹤0.01% 298,356
+3,878
+1%
+$51.2K
$3.93M﹤0.01% 78,943
+500
+0.6%
+$24.9K
$3.93M﹤0.01% 53,694
+15,379
+40%
+$1.13M