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
$1.06M﹤0.01% 20,652
+10,892
+112%
+$560K
$1.06M﹤0.01% 18,084
+2,419
+15%
+$142K
$1.06M﹤0.01% 39,960
-1,650
-4%
-$43.7K
$1.06M﹤0.01% 28,785
+73
+0.3%
+$2.68K
$1.06M﹤0.01% 20,358
+15,471
+317%
+$802K
$1.05M﹤0.01% 27,160
-200
-0.7%
-$7.77K
$1.05M﹤0.01%
+28,212
New
+$1.05M
$1.05M﹤0.01% 16,128
-319,928
-95%
-$20.8M
$1.04M﹤0.01% 29,816
-176
-0.6%
-$6.17K
$1.04M﹤0.01% 109,484
+32,118
+42%
+$305K
$1.04M﹤0.01% 35,478
-865
-2%
-$25.3K
$1.03M﹤0.01% 40,750
-437
-1%
-$11K
$1.03M﹤0.01% 8,813
+62
+0.7%
+$7.24K
$1.03M﹤0.01% 32,603
-118,765
-78%
-$3.74M
$1.03M﹤0.01% 834,270
-96,264
-10%
-$118K
$1.03M﹤0.01%
+50,000
New
+$1.03M
$1.02M﹤0.01% 46,287
+14,680
+46%
+$323K
$1.02M﹤0.01% 30,640
-1,229
-4%
-$40.8K
$1.01M﹤0.01% 41,377
-871
-2%
-$21.3K
$1.01M﹤0.01% 78,697
+13,570
+21%
+$174K
$1M﹤0.01% 26,223
+14,234
+119%
+$545K
$1M﹤0.01% 14,021
-347
-2%
-$24.8K
$1M﹤0.01%
+155,662
New
+$1M
$998K﹤0.01% 32,408
-171
-0.5%
-$5.27K
$994K﹤0.01% 16,207
+239
+2%
+$14.7K