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
$1.43M﹤0.01% 41,464
+30,286
+271%
+$1.04M
$1.43M﹤0.01% 8,241
+60
+0.7%
+$10.4K
$1.42M﹤0.01% 31,364
+761
+2%
+$34.4K
$1.41M﹤0.01% 14,073
+296
+2%
+$29.7K
$1.4M﹤0.01% 36,304
+3,583
+11%
+$138K
$1.4M﹤0.01% 75,572
-152
-0.2%
-$2.81K
$1.4M﹤0.01% 108,076
-9,514
-8%
-$123K
$1.39M﹤0.01% 2,565
+22
+0.9%
+$11.9K
$1.38M﹤0.01% 233,204
+248
+0.1%
+$1.47K
$1.37M﹤0.01% 7,587
+442
+6%
+$80K
$1.37M﹤0.01% 34,727
-208
-0.6%
-$8.22K
$1.37M﹤0.01% 5,121
-47
-0.9%
-$12.6K
$1.36M﹤0.01% 41,696
+324
+0.8%
+$10.6K
$1.36M﹤0.01% 47,861
-219
-0.5%
-$6.21K
$1.36M﹤0.01% 163,328
-3,389
-2%
-$28.2K
$1.35M﹤0.01%
+208,734
New
+$1.35M
$1.35M﹤0.01% 83,228
+130
+0.2%
+$2.1K
$1.34M﹤0.01% 692,028
$1.33M﹤0.01% 28,458
+7,189
+34%
+$336K
$1.33M﹤0.01% 22,489
+10,479
+87%
+$620K
$1.33M﹤0.01% 15,634
-280,638
-95%
-$23.8M
$1.32M﹤0.01% 2,656
+30
+1%
+$14.9K
$1.31M﹤0.01% 39,764
+1,105
+3%
+$36.4K
$1.31M﹤0.01% 32,190
-20,910
-39%
-$851K
$1.31M﹤0.01%
+508,108
New
+$1.31M