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 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

1Technology24.28%
2Financials13.55%
3Healthcare13.18%
4Industrials9.46%
5Consumer Discretionary8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.3M0%534,713
-44,923
-8%
-$193K
$2.3M0%92,041
+2,619
+3%
+$65.4K
$2.29M0%224,709
$2.29M0%25,295
+159
+0.6%
+$14.4K
$2.28M0%68,645
-2,746
-4%
-$91.2K
$2.28M0%28,421
-5,081
-15%
-$407K
$2.28M0%50,414
-21,531
-30%
-$972K
$2.26M0%60,580
+22,051
+57%
+$823K
$2.23M0%91,221
-675
-0.7%
-$16.5K
$2.22M0%48,048
+285
+0.6%
+$13.2K
$2.22M0%87,978
-46,139
-34%
-$1.17M
$2.22M0%21,402
-21,740
-50%
-$2.26M
$2.22M0%20,941
+555
+3%
+$58.8K
$2.22M0%68,467
+8,619
+14%
+$279K
$2.21M0%26,765
+1,495
+6%
+$123K
$2.21M0%58,717
-855
-1%
-$32.2K
$2.21M0%75,533
+53,959
+250%
+$1.58M
$2.2M0%88,138
+10,182
+13%
+$254K
$2.19M0%97,288
-10,117
-9%
-$228K
$2.19M0%73,056
-44,870
-38%
-$1.34M
$2.19M0%70,730
-9,650
-12%
-$298K
$2.19M0%24,360
-18,931
-44%
-$1.7M
$2.18M0%37,594
-26,450
-41%
-$1.54M
$2.17M0%33,100
-29,076
-47%
-$1.91M
$2.17M0%25,223
-14,519
-37%
-$1.25M