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
$1.77M﹤0.01% 27,007
-25,290
-48%
-$1.66M
$1.77M﹤0.01% 129,985
-16,018
-11%
-$218K
$1.77M﹤0.01% 17,947
+2,405
+15%
+$237K
$1.76M﹤0.01% 64,805
+42,843
+195%
+$1.17M
$1.76M﹤0.01% 29,388
-2,569
-8%
-$154K
$1.76M﹤0.01% 21,288
-714
-3%
-$59K
$1.76M﹤0.01% 79,614
+42,138
+112%
+$930K
$1.75M﹤0.01% 15,392
+594
+4%
+$67.6K
$1.75M﹤0.01% 103,630
-616,130
-86%
-$10.4M
$1.74M﹤0.01% 29,433
-22,140
-43%
-$1.31M
$1.74M﹤0.01% 5,155
+134
+3%
+$45.1K
$1.74M﹤0.01% 42,590
$1.72M﹤0.01% 195,928
+120,069
+158%
+$1.06M
$1.72M﹤0.01%
+67,692
New
+$1.72M
$1.71M﹤0.01% 283,776
+264,987
+1,410%
+$1.6M
$1.71M﹤0.01% 37,464
-76,647
-67%
-$3.5M
$1.7M﹤0.01% 16,030
-939
-6%
-$99.3K
$1.69M﹤0.01% 40,369
+38,169
+1,735%
+$1.6M
$1.69M﹤0.01% 20,062
-142,068
-88%
-$12M
$1.69M﹤0.01% 19,136
+13,392
+233%
+$1.18M
$1.69M﹤0.01% 21,382
+9
+0%
+$710
$1.68M﹤0.01% 61,382
+12,387
+25%
+$339K
$1.68M﹤0.01% 161,878
-247,783
-60%
-$2.56M
$1.66M﹤0.01% 158,932
-29,816
-16%
-$312K
$1.66M﹤0.01% 103,781
+3,646
+4%
+$58.3K