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
$2.03M﹤0.01% 392,992
+266,321
+210%
+$1.38M
$1.99M﹤0.01% 153,191
-5,603
-4%
-$73K
$1.99M﹤0.01% 68,072
+1,611
+2%
+$47.2K
$1.98M﹤0.01% 75,497
-12,955
-15%
-$341K
$1.98M﹤0.01% 99,086
+25,449
+35%
+$509K
$1.98M﹤0.01% 24,634
-3,879
-14%
-$312K
$1.97M﹤0.01% 66,895
+3,496
+6%
+$103K
$1.97M﹤0.01% 195,266
+4,123
+2%
+$41.6K
$1.97M﹤0.01% 96,293
+69,809
+264%
+$1.43M
$1.96M﹤0.01% 25,187
-1,198
-5%
-$93K
$1.95M﹤0.01% 31,475
+22,814
+263%
+$1.42M
$1.95M﹤0.01% 11,748
+3,192
+37%
+$529K
$1.95M﹤0.01% 46,455
+14,996
+48%
+$628K
$1.94M﹤0.01% 119,581
+18,398
+18%
+$299K
$1.94M﹤0.01% 41,222
-16,607
-29%
-$783K
$1.93M﹤0.01% 192,590
-7,158
-4%
-$71.8K
$1.92M﹤0.01%
+37,037
New
+$1.92M
$1.92M﹤0.01% 315,606
+22,808
+8%
+$139K
$1.92M﹤0.01% 79,027
+20,544
+35%
+$498K
$1.91M﹤0.01% 75,594
+2,057
+3%
+$51.9K
$1.9M﹤0.01% 22,047
+312
+1%
+$26.8K
$1.89M﹤0.01% 78,528
+4,228
+6%
+$102K
$1.89M﹤0.01% 32,509
-830
-2%
-$48.2K
$1.88M﹤0.01% 25,742
-6,312
-20%
-$462K
$1.88M﹤0.01% 97,390
-63,689
-40%
-$1.23M