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
$1.56M﹤0.01% 30,681
-588
-2%
-$29.9K
$1.56M﹤0.01% 22,968
+158
+0.7%
+$10.7K
$1.54M﹤0.01% 55,729
+12,015
+27%
+$333K
$1.54M﹤0.01% 50,513
+7,305
+17%
+$223K
$1.54M﹤0.01% 71,238
+22,309
+46%
+$482K
$1.53M﹤0.01% 24,889
+7,549
+44%
+$465K
$1.53M﹤0.01% 8,105
+545
+7%
+$103K
$1.52M﹤0.01% 41,111
+893
+2%
+$33K
$1.52M﹤0.01%
+34,006
New
+$1.52M
$1.52M﹤0.01% 37,531
-2,678
-7%
-$108K
$1.51M﹤0.01% 55,977
-212
-0.4%
-$5.73K
$1.51M﹤0.01% 49,658
-584
-1%
-$17.8K
$1.51M﹤0.01%
+90,113
New
+$1.51M
$1.5M﹤0.01%
+55,413
New
+$1.5M
$1.5M﹤0.01% 54,844
-28
-0.1%
-$766
$1.49M﹤0.01% 66,942
-378
-0.6%
-$8.4K
$1.48M﹤0.01% 73,017
+21,979
+43%
+$446K
$1.47M﹤0.01% 24,913
+23,793
+2,124%
+$1.4M
$1.46M﹤0.01% 12,745
+349
+3%
+$40.1K
$1.46M﹤0.01% 37,564
-1,811
-5%
-$70.5K
$1.46M﹤0.01% 37,061
+330
+0.9%
+$13K
$1.45M﹤0.01% 127,510
-829
-0.7%
-$9.46K
$1.43M﹤0.01% 30,935
-10,976
-26%
-$509K
$1.43M﹤0.01% 44,522
-150
-0.3%
-$4.83K
$1.43M﹤0.01% 63,342
+994
+2%
+$22.5K