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

1Technology24.09%
2Financials13.55%
3Healthcare13.18%
4Industrials9.46%
5Consumer Discretionary8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$523M0.15%2,161,568
+277,138
+15%
+$67.1M
$522M0.15%7,702,043
-3,024,535
-28%
-$205M
$520M0.15%5,090,423
-302,805
-6%
-$30.9M
$520M0.15%8,688,310
+370,394
+4%
+$22.2M
$516M0.15%11,372,916
+922,858
+9%
+$41.9M
$514M0.15%5,831,455
+46,196
+0.8%
+$4.07M
$512M0.15%1,466,011
-26,033
-2%
-$9.09M
$511M0.15%1,478,851
-177,764
-11%
-$61.4M
$500M0.14%16,143,928
+7,835,459
+94%
+$243M
$489M0.14%3,054,168
+454,257
+17%
+$72.8M
$488M0.14%2,568,791
-2,160,554
-46%
-$411M
$481M0.14%725,596
-120,920
-14%
-$80.1M
$481M0.14%4,910,062
-140,437
-3%
-$13.8M
$476M0.14%9,727,431
+741,617
+8%
+$36.3M
$469M0.14%1,330,402
-48,454
-4%
-$17.1M
$459M0.13%4,058,846
+561,082
+16%
+$63.5M
$459M0.13%3,510,808
-589,962
-14%
-$77.2M
$458M0.13%6,293,141
+23,905
+0.4%
+$1.74M
$455M0.13%1,670,841
-59,369
-3%
-$16.2M
$452M0.13%4,610,497
+132,371
+3%
+$13M
$451M0.13%3,531,567
-725,519
-17%
-$92.7M
$450M0.13%1,963,093
+124,189
+7%
+$28.4M
$446M0.13%6,715,797
-202,019
-3%
-$13.4M
$445M0.13%795,108
+247,478
+45%
+$138M
$442M0.13%6,032,813
+9,640
+0.2%
+$706K