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
$2.93M﹤0.01% 274,741
+34,193
+14%
+$365K
$2.93M﹤0.01% 284,455
+147,765
+108%
+$1.52M
$2.93M﹤0.01% 157,349
-75,164
-32%
-$1.4M
$2.92M﹤0.01% 148,398
+12,759
+9%
+$251K
$2.9M﹤0.01% 171,839
-7,615
-4%
-$129K
$2.89M﹤0.01% 55,052
-3,230
-6%
-$169K
$2.88M﹤0.01% 72,935
-24,603
-25%
-$970K
$2.87M﹤0.01% 172,732
-8,136
-5%
-$135K
$2.85M﹤0.01% 728,138
-355,529
-33%
-$1.39M
$2.85M﹤0.01% 347,040
-67,652
-16%
-$556K
$2.84M﹤0.01% 73,332
-930
-1%
-$36K
$2.84M﹤0.01% 215,000
-50,000
-19%
-$660K
$2.84M﹤0.01% 1,957,619
$2.83M﹤0.01% 27,394
$2.83M﹤0.01% 181,727
+66,627
+58%
+$1.04M
$2.82M﹤0.01% 52,510
+6,098
+13%
+$328K
$2.81M﹤0.01% 57,552
+23
+0%
+$1.12K
$2.8M﹤0.01% 21,123
+2,429
+13%
+$323K
$2.8M﹤0.01% 48,460
+991
+2%
+$57.2K
$2.79M﹤0.01% 35,792
+8,392
+31%
+$654K
$2.76M﹤0.01% 31,905
-4,983
-14%
-$432K
$2.76M﹤0.01% 19,884
+551
+3%
+$76.5K
$2.75M﹤0.01% 49,411
+3,929
+9%
+$219K
$2.74M﹤0.01% 225,830
-150,945
-40%
-$1.83M
$2.73M﹤0.01% 369,315
+15
+0%
+$111