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
$1.16M﹤0.01% 6,685
-6,766
-50%
-$1.17M
$1.16M﹤0.01% 15,531
-591
-4%
-$44K
$1.15M﹤0.01% 9,824
+485
+5%
+$57K
$1.15M﹤0.01% 55,024
+47
+0.1%
+$985
$1.15M﹤0.01% 14,454
+4,334
+43%
+$345K
$1.15M﹤0.01% 29,224
-19,451
-40%
-$764K
$1.15M﹤0.01% 125,401
-739
-0.6%
-$6.76K
$1.14M﹤0.01% 45,730
+1,293
+3%
+$32.3K
$1.14M﹤0.01% 68,276
-306
-0.5%
-$5.11K
$1.14M﹤0.01% 18,824
+822
+5%
+$49.7K
$1.14M﹤0.01% 8,840
-27,608
-76%
-$3.55M
$1.14M﹤0.01% 11,999
+9,391
+360%
+$890K
$1.14M﹤0.01% 87,531
+856
+1%
+$11.1K
$1.13M﹤0.01% 15,146
+4,270
+39%
+$320K
$1.13M﹤0.01% 83,248
+8,386
+11%
+$114K
$1.13M﹤0.01% 154,707
+113,818
+278%
+$832K
$1.13M﹤0.01% 26,332
-41,026
-61%
-$1.76M
$1.13M﹤0.01% 10,695
+1,104
+12%
+$116K
$1.12M﹤0.01% 41,443
+1,709
+4%
+$46.3K
$1.12M﹤0.01% 33,076
+11,541
+54%
+$392K
$1.12M﹤0.01% 22,125
+15,149
+217%
+$767K
$1.12M﹤0.01% 10,873
+585
+6%
+$60.2K
$1.12M﹤0.01% 31,504
-95
-0.3%
-$3.37K
$1.11M﹤0.01% 13,287
-391
-3%
-$32.8K
$1.11M﹤0.01% 64,723
+11,201
+21%
+$192K