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
$1.11M﹤0.01% 11,037
$1.11M﹤0.01% 45,648
$1.1M﹤0.01% 72,357
$1.1M﹤0.01% 31,570
+742
+2%
+$25.9K
$1.1M﹤0.01% 85,890
+1,066
+1%
+$13.7K
$1.1M﹤0.01%
+221,195
New
+$1.1M
$1.09M﹤0.01% 7,593
+2,956
+64%
+$426K
$1.09M﹤0.01% 9,150
+1,252
+16%
+$149K
$1.09M﹤0.01% 21,606
+22
+0.1%
+$1.11K
$1.09M﹤0.01% 5,020
-25,733
-84%
-$5.57M
$1.08M﹤0.01% 9,059
+586
+7%
+$70.2K
$1.08M﹤0.01% 37,704
+130
+0.4%
+$3.73K
$1.08M﹤0.01% 13,460
+273
+2%
+$21.9K
$1.08M﹤0.01% 21,071
+11,078
+111%
+$567K
$1.07M﹤0.01% 7,644
-296
-4%
-$41.6K
$1.07M﹤0.01% 32,403
+4,643
+17%
+$154K
$1.07M﹤0.01% 59,343
-14,105
-19%
-$255K
$1.07M﹤0.01% 47,243
+2,382
+5%
+$54K
$1.07M﹤0.01% 122,168
-4,430
-4%
-$38.8K
$1.07M﹤0.01% 25,009
-5,650
-18%
-$241K
$1.07M﹤0.01% 6,878
+2,423
+54%
+$376K
$1.06M﹤0.01% 30,444
+6,690
+28%
+$234K
$1.06M﹤0.01% 13,663
+4,821
+55%
+$375K
$1.06M﹤0.01% 122,776
+36,918
+43%
+$319K
$1.06M﹤0.01% 92,500
+17,264
+23%
+$198K