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
$2.47M﹤0.01% 51,724
-2
+0%
-$96
$2.46M﹤0.01% 32,234
+4,340
+16%
+$331K
$2.45M﹤0.01% 4,003,380
$2.44M﹤0.01% 22,644
+19,692
+667%
+$2.12M
$2.43M﹤0.01% 324,395
+62,013
+24%
+$465K
$2.42M﹤0.01% 20,594
+7,806
+61%
+$919K
$2.41M﹤0.01% 357,936
-218,337
-38%
-$1.47M
$2.39M﹤0.01% 36,536
+25,349
+227%
+$1.66M
$2.38M﹤0.01% 390,710
+3,579
+0.9%
+$21.8K
$2.37M﹤0.01% 87,071
+2,282
+3%
+$62.2K
$2.36M﹤0.01% 31,873
$2.35M﹤0.01% 295,708
+20,797
+8%
+$166K
$2.35M﹤0.01% 53,974
+30,970
+135%
+$1.35M
$2.35M﹤0.01% 114,529
+56,236
+96%
+$1.15M
$2.35M﹤0.01% 51,296
+2,932
+6%
+$134K
$2.35M﹤0.01% 28,081
-505
-2%
-$42.2K
$2.35M﹤0.01% 132,563
-38,557
-23%
-$682K
$2.34M﹤0.01% 113,109
-953
-0.8%
-$19.8K
$2.33M﹤0.01% 13,679
-2,765
-17%
-$471K
$2.33M﹤0.01% 128,563
$2.33M﹤0.01% 18,180
-3
-0%
-$384
$2.32M﹤0.01% 78,045
+1,040
+1%
+$31K
$2.31M﹤0.01% 108,991
-2,852
-3%
-$60.4K
$2.31M﹤0.01% 29,315
+13,651
+87%
+$1.07M
$2.3M﹤0.01%
+64,546
New
+$2.3M