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.

AUM
$345B
AUM Growth
-$12.5B
Cap. Flow
+$1.85B
Cap. Flow %
0.53%
Top 10 Pos %
20.66%
Holding
3,111
New
190
Increased
1,451
Reduced
987
Closed
148

Sector Composition

1Technology24.28%
2Financials13.55%
3Healthcare13.18%
4Industrials9.46%
5Consumer Discretionary8.54%
Name Market Value Shares or Principal Shares
Change %
Capital Flow Portfolio Weight
$650M10,234,121
+2,605,865
+34%
+$165M
0.19%
$648M15,513,897
+116,930
+0.8%
+$4.89M
0.19%
$644M4,876,127
+116,955
+2%
+$15.4M
0.19%
$643M2,364,457
-380,234
-14%
-$103M
0.18%
$643M1,124,962
+332,944
+42%
+$190M
0.18%
$638M5,591,170
+322,281
+6%
+$36.8M
0.18%
$635M12,484,913
-346,031
-3%
-$17.6M
0.18%
$621M8,846,201
+3,099,980
+54%
+$218M
0.18%
$613M4,179,309
+690,313
+20%
+$101M
0.18%
$604M1,388,595
+232,406
+20%
+$101M
0.17%
$602M8,436,214
+754,681
+10%
+$53.9M
0.17%
$598M10,668,226
+1,724,140
+19%
+$96.7M
0.17%
$594M3,478,494
+170,727
+5%
+$29.1M
0.17%
$580M1,141,415
-62,146
-5%
-$31.6M
0.17%
$577M3,883,717
+32,865
+0.9%
+$4.88M
0.17%
$571M2,181,899
+79,063
+4%
+$20.7M
0.16%
$560M2,726,528
+30,915
+1%
+$6.35M
0.16%
$552M4,953,323
+597,725
+14%
+$66.6M
0.16%
$549M945,082
-39,533
-4%
-$23M
0.16%
$541M3,730,837
+87,194
+2%
+$12.7M
0.16%
$540M9,559,030
+42,777
+0.5%
+$2.41M
0.16%
$538M2,029,810
+944,853
+87%
+$250M
0.15%
$533M539,953
-78,408
-13%
-$77.5M
0.15%
$533M948,940
+21,365
+2%
+$12M
0.15%
$531M7,111,200
+216,993
+3%
+$16.2M
0.15%