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
$1.87M﹤0.01% 48,628
-800
-2%
-$30.7K
$1.86M﹤0.01% 22,356
$1.85M﹤0.01% 9,524
+279
+3%
+$54.2K
$1.85M﹤0.01% 18,401
+98
+0.5%
+$9.84K
$1.85M﹤0.01% 8,800
+1,242
+16%
+$261K
$1.85M﹤0.01% 14,308
-22,902
-62%
-$2.95M
$1.84M﹤0.01% 74,895
+879
+1%
+$21.6K
$1.83M﹤0.01% 380,569
-14,100
-4%
-$67.8K
$1.83M﹤0.01% 14,771
-211
-1%
-$26.1K
$1.82M﹤0.01% 12,167
+1,046
+9%
+$157K
$1.82M﹤0.01% 38,280
+21,827
+133%
+$1.04M
$1.82M﹤0.01% 69,534
+395
+0.6%
+$10.3K
$1.81M﹤0.01% 26,432
+445
+2%
+$30.6K
$1.81M﹤0.01% 133,895
-53,458
-29%
-$724K
$1.81M﹤0.01% 7,545
+3,182
+73%
+$764K
$1.81M﹤0.01% 59,713
+8,637
+17%
+$262K
$1.81M﹤0.01% 76,730
+12,900
+20%
+$304K
$1.8M﹤0.01% 72,274
+1,975
+3%
+$49.2K
$1.8M﹤0.01% 48,382
-371
-0.8%
-$13.8K
$1.79M﹤0.01% 141,141
-8,232
-6%
-$105K
$1.79M﹤0.01% 57,951
-1,011
-2%
-$31.2K
$1.79M﹤0.01% 177,395
+59,803
+51%
+$602K
$1.78M﹤0.01% 29,280
+5,187
+22%
+$316K
$1.78M﹤0.01% 108,908
+19,797
+22%
+$323K
$1.78M﹤0.01% 72,661
+10,884
+18%
+$266K