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
$3.93M﹤0.01% 243,277
+39,720
+20%
+$642K
$3.92M﹤0.01% 19,231
+2,079
+12%
+$424K
$3.9M﹤0.01% 43,086
-2,800
-6%
-$253K
$3.89M﹤0.01% 253,188
-33,994
-12%
-$522K
$3.87M﹤0.01% 99,179
$3.87M﹤0.01% 91,818
+25,172
+38%
+$1.06M
$3.86M﹤0.01% 134,807
-137,158
-50%
-$3.93M
$3.86M﹤0.01% 123,676
-202,979
-62%
-$6.33M
$3.83M﹤0.01% 187,973
+57,653
+44%
+$1.18M
$3.82M﹤0.01% 602,724
-35,721
-6%
-$227K
$3.82M﹤0.01% 110,311
+19,970
+22%
+$692K
$3.82M﹤0.01% 79,044
-9,826
-11%
-$475K
$3.81M﹤0.01% 99,202
-2,156
-2%
-$82.8K
$3.79M﹤0.01% 46,364
+8,220
+22%
+$671K
$3.79M﹤0.01% 193,851
+15,159
+8%
+$296K
$3.78M﹤0.01% 71,750
+258
+0.4%
+$13.6K
$3.78M﹤0.01% 2,541,948
+1,400,000
+123%
+$2.08M
$3.77M﹤0.01% 147,778
-2,640
-2%
-$67.4K
$3.77M﹤0.01% 76,940
+10,966
+17%
+$538K
$3.77M﹤0.01% 52,070
-31,648
-38%
-$2.29M
$3.76M﹤0.01% 52,644
+7,967
+18%
+$569K
$3.74M﹤0.01% 235,480
+111,683
+90%
+$1.78M
$3.74M﹤0.01% 119,911
-7,165
-6%
-$224K
$3.74M﹤0.01% 195,213
+21,273
+12%
+$408K
$3.74M﹤0.01% 48,192
-36,964
-43%
-$2.87M