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
$3.11M﹤0.01% 145,714
$3.11M﹤0.01% 1,678
+566
+51%
+$1.05M
$3.11M﹤0.01% 90,282
+1,082
+1%
+$37.3K
$3.1M﹤0.01% 94,008
-2,916
-3%
-$96.3K
$3.09M﹤0.01% 26,535
-190
-0.7%
-$22.1K
$3.08M﹤0.01% 172,959
+16,895
+11%
+$301K
$3.08M﹤0.01% 49,459
-15,003
-23%
-$934K
$3.08M﹤0.01% 37,093
+642
+2%
+$53.2K
$3.07M﹤0.01% 238,792
-7,840
-3%
-$101K
$3.05M﹤0.01% 97,025
-14,903
-13%
-$468K
$3.03M﹤0.01% 121,681
-3,417
-3%
-$85.2K
$3.03M﹤0.01% 89,655
-901
-1%
-$30.4K
$3.02M﹤0.01% 587,482
-24,028
-4%
-$123K
$3.02M﹤0.01% 425,397
-21,347
-5%
-$151K
$3.01M﹤0.01% 33,245
+837
+3%
+$75.8K
$3.01M﹤0.01% 64,596
-2,261
-3%
-$105K
$3.01M﹤0.01% 110,000
-30,000
-21%
-$820K
$3.01M﹤0.01% 140,034
-103,281
-42%
-$2.22M
$3M﹤0.01% 18,354
-11,803
-39%
-$1.93M
$2.97M﹤0.01% 46,742
-193
-0.4%
-$12.3K
$2.96M﹤0.01% 238,291
+65,191
+38%
+$810K
$2.95M﹤0.01% 47,716
-1,150
-2%
-$71.2K
$2.95M﹤0.01% 234,782
+27,924
+14%
+$351K
$2.95M﹤0.01% 153,632
-1,343
-0.9%
-$25.7K
$2.93M﹤0.01% 18,443
+263
+1%
+$41.8K