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
$1.65M0%41,414
+11,753
+40%
+$469K
$1.64M0%705,792
-25,912
-4%
-$60.4K
$1.64M0%96,367
+2,360
+3%
+$40.1K
$1.64M0%13,005
-33
-0.3%
-$4.16K
$1.64M0%25,343
-402,759
-94%
-$26M
$1.64M0%8,957
-470
-5%
-$85.8K
$1.63M0%22,300
-103,524
-82%
-$7.58M
$1.62M0%13,793
-35
-0.3%
-$4.11K
$1.62M0%174,960
-49,164
-22%
-$454K
$1.61M0%86,874
+7,869
+10%
+$146K
$1.61M0%15,337
+558
+4%
+$58.4K
$1.6M0%240,303
-20,563
-8%
-$137K
$1.6M0%12,757
+2,737
+27%
+$343K
$1.6M0%91,704
-53
-0.1%
-$923
$1.59M0%151,096
-3,271
-2%
-$34.3K
$1.58M0%102,488
-389,780
-79%
-$6.03M
$1.58M0%30,872
+16,657
+117%
+$855K
$1.57M0%41,600
-33,590
-45%
-$1.27M
$1.57M0%9,102
-65
-0.7%
-$11.2K
$1.57M0%672,906
+31,199
+5%
+$72.7K
$1.57M0%36,211
-185,611
-84%
-$8.04M
$1.57M0%12,842
-5,347
-29%
-$652K
$1.56M0%27,113
+799
+3%
+$46.1K
$1.56M0%15,575
-2,664
-15%
-$267K
$1.56M0%520,327
+26
+0%
+$78