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
$3.47M﹤0.01% 149,373
+288
+0.2%
+$6.69K
$3.47M﹤0.01% 118,652
+4,604
+4%
+$135K
$3.46M﹤0.01% 907,037
-132,947
-13%
-$508K
$3.46M﹤0.01% 214,182
+859
+0.4%
+$13.9K
$3.46M﹤0.01% 3,141,939
-131,694
-4%
-$145K
$3.45M﹤0.01% 23,233
-13,723
-37%
-$2.04M
$3.44M﹤0.01% 59,959
-1,092,261
-95%
-$62.7M
$3.43M﹤0.01% 47,031
+5,328
+13%
+$389K
$3.43M﹤0.01% 19,013
-165,014
-90%
-$29.8M
$3.42M﹤0.01% 167,720
+44,419
+36%
+$906K
$3.42M﹤0.01% 182,877
-7,000
-4%
-$131K
$3.41M﹤0.01% 69,822
-26,411
-27%
-$1.29M
$3.41M﹤0.01%
+252,072
New
+$3.41M
$3.41M﹤0.01% 27,046
-13,302
-33%
-$1.68M
$3.4M﹤0.01% 42,526
+21,363
+101%
+$1.71M
$3.39M﹤0.01% 25,836
-2,425
-9%
-$318K
$3.36M﹤0.01% 125,962
+22,790
+22%
+$608K
$3.36M﹤0.01% 45,463
+9
+0%
+$665
$3.34M﹤0.01% 147,688
+14,115
+11%
+$319K
$3.33M﹤0.01% 25,033
$3.3M﹤0.01% 394,030
+30,360
+8%
+$254K
$3.29M﹤0.01% 62,876
-6,429
-9%
-$337K
$3.29M﹤0.01% 67,392
-3,961
-6%
-$193K
$3.29M﹤0.01% 91,620
-9,891
-10%
-$355K
$3.29M﹤0.01% 148,102
+82,759
+127%
+$1.84M