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
$2.17M0%648,548
+66,405
+11%
+$222K
$2.16M0%261,946
+4,577
+2%
+$37.8K
$2.15M0%130,832 New
+$2.15M
$2.15M0%9,491
-121
-1%
-$27.4K
$2.14M0%34,229
+1,263
+4%
+$79.1K
$2.13M0%41,366
+520
+1%
+$26.8K
$2.13M0%48,102
+13,772
+40%
+$609K
$2.13M0%42,257
-3,106
-7%
-$156K
$2.12M0%401,673
+36,717
+10%
+$193K
$2.11M0%51,364
+1,273
+3%
+$52.4K
$2.11M0%61,651
+27,841
+82%
+$953K
$2.11M0%43,859
-631
-1%
-$30.3K
$2.1M0%20,975
-960
-4%
-$96.1K
$2.08M0%51,548
+41,677
+422%
+$1.69M
$2.07M0%52,829
+1,825
+4%
+$71.4K
$2.06M0%22,781
+14,609
+179%
+$1.32M
$2.05M0%59,649
-8,387
-12%
-$289K
$2.05M0%101,071
-85,258
-46%
-$1.73M
$2.05M0%142,000
-1,491
-1%
-$21.5K
$2.05M0%259,904
-6,986
-3%
-$55.1K
$2.05M0%12,286
+9,361
+320%
+$1.56M
$2.04M0%44,107
-140
-0.3%
-$6.49K
$2.04M0%82,001
+11,037
+16%
+$275K
$2.04M0%292,335
-235
-0.1%
-$1.64K
$2.04M0%114,815
+956
+0.8%
+$17K