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
$1.24M﹤0.01% 26,364
-54,735
-67%
-$2.58M
$1.24M﹤0.01% 36,333
+353
+1%
+$12.1K
$1.24M﹤0.01% 93,965
+2,453
+3%
+$32.4K
$1.24M﹤0.01% 111,864
+24,843
+29%
+$276K
$1.23M﹤0.01% 17,853
+1,191
+7%
+$82.3K
$1.23M﹤0.01% 36,923
-1,105
-3%
-$36.9K
$1.23M﹤0.01% 38,120
+154
+0.4%
+$4.97K
$1.23M﹤0.01% 47,370
-502
-1%
-$13K
$1.23M﹤0.01% 26,239
+1,200
+5%
+$56.1K
$1.23M﹤0.01% 83,805
+9,563
+13%
+$140K
$1.21M﹤0.01% 65,192
+117
+0.2%
+$2.18K
$1.21M﹤0.01% 959,500
$1.21M﹤0.01% 122,798
+63,218
+106%
+$622K
$1.2M﹤0.01% 247,715
-340,034
-58%
-$1.65M
$1.2M﹤0.01%
+66,912
New
+$1.2M
$1.19M﹤0.01% 6,766
+169
+3%
+$29.8K
$1.19M﹤0.01%
+211,014
New
+$1.19M
$1.19M﹤0.01% 49,000
$1.19M﹤0.01% 26,607
+1,395
+6%
+$62.2K
$1.18M﹤0.01% 44,285
-517
-1%
-$13.8K
$1.18M﹤0.01% 34,600
+8,563
+33%
+$291K
$1.17M﹤0.01% 23,626
+360
+2%
+$17.9K
$1.16M﹤0.01% 29,399
-2,666
-8%
-$106K
$1.16M﹤0.01% 112,575
-607
-0.5%
-$6.26K
$1.16M﹤0.01% 57,628
+1,080
+2%
+$21.8K