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
$1.3M﹤0.01% 61,840
+1,966
+3%
+$41.3K
$1.3M﹤0.01% 131,486
-983
-0.7%
-$9.7K
$1.29M﹤0.01% 158,887
+3,697
+2%
+$30.1K
$1.29M﹤0.01% 140,591
+27,023
+24%
+$249K
$1.29M﹤0.01% 5,826
-43,490
-88%
-$9.64M
$1.29M﹤0.01% 55,000
$1.29M﹤0.01% 12,771
+593
+5%
+$59.7K
$1.28M﹤0.01% 105,567
$1.28M﹤0.01% 8,087
-752
-9%
-$119K
$1.28M﹤0.01% 23,697
+1,823
+8%
+$98.6K
$1.28M﹤0.01%
+17,867
New
+$1.28M
$1.28M﹤0.01% 31,229
-23,871
-43%
-$976K
$1.27M﹤0.01% 26,268
-34,543
-57%
-$1.67M
$1.27M﹤0.01% 312,351
+8,468
+3%
+$34.5K
$1.27M﹤0.01% 41,275
$1.27M﹤0.01% 78,020
+20,665
+36%
+$335K
$1.26M﹤0.01%
+49,300
New
+$1.26M
$1.26M﹤0.01% 15,137
-239,006
-94%
-$20M
$1.26M﹤0.01% 6,853
+2,390
+54%
+$440K
$1.26M﹤0.01%
+20,407
New
+$1.26M
$1.25M﹤0.01% 9,779
+3,846
+65%
+$493K
$1.25M﹤0.01% 60,325
-18,187
-23%
-$378K
$1.25M﹤0.01% 22,000
$1.25M﹤0.01% 40,283
+2,652
+7%
+$82.1K
$1.24M﹤0.01% 37,958
+6,350
+20%
+$208K