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 Pos %
20.66%
Holding
3,111
New
190
Increased
1,451
Reduced
987
Closed
148

Sector Composition

1Technology24.28%
2Financials13.55%
3Healthcare13.18%
4Industrials9.46%
5Consumer Discretionary8.54%
Name Market Value Shares or Principal Shares
Change %
Capital Flow Portfolio Weight
$523M2,161,568
+277,138
+15%
+$67.1M
0.15%
$522M7,702,043
-3,024,535
-28%
-$205M
0.15%
$520M5,090,423
-302,805
-6%
-$30.9M
0.15%
$520M8,688,310
+370,394
+4%
+$22.2M
0.15%
$516M11,372,916
+922,858
+9%
+$41.9M
0.15%
$514M5,831,455
+46,196
+0.8%
+$4.07M
0.15%
$512M1,466,011
-26,033
-2%
-$9.09M
0.15%
$511M1,478,851
-177,764
-11%
-$61.4M
0.15%
$500M16,143,928
+7,835,459
+94%
+$243M
0.14%
$489M3,054,168
+454,257
+17%
+$72.8M
0.14%
$488M2,568,791
-2,160,554
-46%
-$411M
0.14%
$481M725,596
-120,920
-14%
-$80.1M
0.14%
$481M4,910,062
-140,437
-3%
-$13.8M
0.14%
$476M9,727,431
+741,617
+8%
+$36.3M
0.14%
$469M1,330,402
-48,454
-4%
-$17.1M
0.14%
$459M4,058,846
+561,082
+16%
+$63.5M
0.13%
$459M3,510,808
-589,962
-14%
-$77.2M
0.13%
$458M6,293,141
+23,905
+0.4%
+$1.74M
0.13%
$455M1,670,841
-59,369
-3%
-$16.2M
0.13%
$452M4,610,497
+132,371
+3%
+$13M
0.13%
$451M3,531,567
-725,519
-17%
-$92.7M
0.13%
$450M1,963,093
+124,189
+7%
+$28.4M
0.13%
$446M6,715,797
-202,019
-3%
-$13.4M
0.13%
$445M795,108
+247,478
+45%
+$138M
0.13%
$442M6,032,813
+9,640
+0.2%
+$706K
0.13%