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
$2.69M﹤0.01% 135,403
+1,070
+0.8%
+$21.2K
$2.68M﹤0.01% 102,360
-7,012
-6%
-$184K
$2.68M﹤0.01% 71,213
-2,196
-3%
-$82.5K
$2.66M﹤0.01% 78,226
-2,508
-3%
-$85.3K
$2.64M﹤0.01% 283,032
+184,991
+189%
+$1.73M
$2.64M﹤0.01% 28,700
-20
-0.1%
-$1.84K
$2.63M﹤0.01% 13,042
$2.62M﹤0.01% 196,695
+70,057
+55%
+$934K
$2.62M﹤0.01% 119,526
+8,499
+8%
+$186K
$2.62M﹤0.01% 42,136
-1,769
-4%
-$110K
$2.61M﹤0.01% 20,851
+749
+4%
+$93.8K
$2.61M﹤0.01% 27,701
+23,276
+526%
+$2.19M
$2.58M﹤0.01% 28,206
-2,073
-7%
-$190K
$2.58M﹤0.01% 250,744
-2,754
-1%
-$28.3K
$2.58M﹤0.01% 26,067
+853
+3%
+$84.4K
$2.56M﹤0.01% 26,999
+221
+0.8%
+$20.9K
$2.54M﹤0.01% 33,094
-136,308
-80%
-$10.5M
$2.54M﹤0.01% 635,054
+54
+0%
+$216
$2.51M﹤0.01% 52,634
+165
+0.3%
+$7.88K
$2.51M﹤0.01% 1,162,608
$2.51M﹤0.01% 50,000
$2.5M﹤0.01% 22,981
+2,213
+11%
+$241K
$2.49M﹤0.01% 747,748
-15,019
-2%
-$50K
$2.48M﹤0.01% 21,417
+18,390
+608%
+$2.13M
$2.48M﹤0.01% 87,352
-790
-0.9%
-$22.4K