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
$3.28M﹤0.01% 103,827
+4,497
+5%
+$142K
$3.27M﹤0.01% 362,673
+259,700
+252%
+$2.35M
$3.27M﹤0.01% 455,582
+572
+0.1%
+$4.1K
$3.27M﹤0.01% 31,891
$3.26M﹤0.01% 13,391
-974,488
-99%
-$237M
$3.26M﹤0.01% 28,793
+366
+1%
+$41.4K
$3.25M﹤0.01% 249,333
+12,666
+5%
+$165K
$3.25M﹤0.01% 75,998
-1,885
-2%
-$80.6K
$3.25M﹤0.01% 214,102
+22,661
+12%
+$344K
$3.24M﹤0.01% 15,648
+1,061
+7%
+$220K
$3.24M﹤0.01% 109,403
+38,415
+54%
+$1.14M
$3.21M﹤0.01% 126,478
-786
-0.6%
-$20K
$3.2M﹤0.01% 168,154
+7,283
+5%
+$138K
$3.19M﹤0.01% 58,513
-29,211
-33%
-$1.59M
$3.18M﹤0.01% 73,073
+10,118
+16%
+$440K
$3.17M﹤0.01% 110,250
-19,185
-15%
-$552K
$3.17M﹤0.01% 315,763
-874,872
-73%
-$8.77M
$3.16M﹤0.01% 95,630
+3,150
+3%
+$104K
$3.16M﹤0.01% 308,853
+2,730
+0.9%
+$27.9K
$3.16M﹤0.01% 54,691
-28,710
-34%
-$1.66M
$3.15M﹤0.01% 72,710
-26,894
-27%
-$1.16M
$3.15M﹤0.01% 62,682
+646
+1%
+$32.4K
$3.14M﹤0.01% 46,758
+944
+2%
+$63.3K
$3.14M﹤0.01% 112,288
+11,555
+11%
+$323K
$3.11M﹤0.01% 1,179,340
-191,479
-14%
-$506K