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.

AUM
$345B
AUM Growth
-$12.5B
Cap. Flow
+$1.85B
Cap. Flow %
0.53%
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

1Technology24.28%
2Financials13.55%
3Healthcare13.18%
4Industrials9.46%
5Consumer Discretionary8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$990K0%9,675
+1,651
+21%
+$169K
$989K0%14,694
-346
-2%
-$23.3K
$984K0%12,803
+1,442
+13%
+$111K
$979K0%2,003,338
-62
+0%
-$30
$977K0%19,955
-101
-0.5%
-$4.95K
$968K0%59,773
+4,375
+8%
+$70.9K
$958K0%11,589
+920
+9%
+$76K
$951K0%15,326
+282
+2%
+$17.5K
$950K0%33,609
+2,336
+7%
+$66K
$950K0%36,411
-252
-0.7%
-$6.58K
$947K0%52,836
+16,598
+46%
+$297K
$946K0%39,914
+18,115
+83%
+$429K
$946K0%35,945
+1,005
+3%
+$26.4K
$946K0%5,696,202
$944K0%16,636
-1,886
-10%
-$107K
$944K0%183,352
+39,260
+27%
+$202K
$940K0%6,300
$938K0%41,983
-6,180
-13%
-$138K
$931K0%9,920
+221
+2%
+$20.7K
$929K0%19,461
+869
+5%
+$41.5K
$928K0%202,282
-1,408
-0.7%
-$6.46K
$927K0%15,900
+2,086
+15%
+$122K
$927K0%22,923
+2,344
+11%
+$94.8K
$925K0%492,257
+175,647
+55%
+$330K
$923K0%69,311
+11,445
+20%
+$152K