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
$3.73M﹤0.01% 46,986
-181,342
-79%
-$14.4M
$3.72M﹤0.01% 103,299
+1,764
+2%
+$63.6K
$3.71M﹤0.01% 24,726
-38,570
-61%
-$5.79M
$3.71M﹤0.01% 108,319
+103,047
+1,955%
+$3.53M
$3.71M﹤0.01% 44,823
+744
+2%
+$61.6K
$3.7M﹤0.01% 216,562
+1,635
+0.8%
+$27.9K
$3.69M﹤0.01% 19,411
+1,139
+6%
+$217K
$3.69M﹤0.01% 55,174
+10,104
+22%
+$675K
$3.69M﹤0.01% 282,608
+37,091
+15%
+$484K
$3.67M﹤0.01% 389,869
-19,414
-5%
-$183K
$3.67M﹤0.01% 85,244
+812
+1%
+$34.9K
$3.66M﹤0.01% 37,424
-627
-2%
-$61.3K
$3.64M﹤0.01% 217,868
-17,350
-7%
-$290K
$3.64M﹤0.01% 47,612
-2,438
-5%
-$186K
$3.63M﹤0.01% 19,360
+17,650
+1,032%
+$3.31M
$3.6M﹤0.01% 272,598
+94,646
+53%
+$1.25M
$3.59M﹤0.01% 44,696
+5,352
+14%
+$430K
$3.55M﹤0.01% 65,166
-50,173
-44%
-$2.74M
$3.55M﹤0.01% 186,773
+69
+0%
+$1.31K
$3.53M﹤0.01% 64,051
+34,191
+115%
+$1.88M
$3.5M﹤0.01% 125,000
$3.49M﹤0.01% 42,114
-13,459
-24%
-$1.12M
$3.49M﹤0.01% 30,944
+4,460
+17%
+$503K
$3.48M﹤0.01% 23,535
-1,196,792
-98%
-$177M
$3.48M﹤0.01% 245,317
-94,183
-28%
-$1.34M