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
$990K﹤0.01% 9,675
+1,651
+21%
+$169K
$989K﹤0.01% 14,694
-346
-2%
-$23.3K
$984K﹤0.01% 12,803
+1,442
+13%
+$111K
$979K﹤0.01% 2,003,338
-62
+0%
-$30
$977K﹤0.01% 19,955
-101
-0.5%
-$4.95K
$968K﹤0.01% 59,773
+4,375
+8%
+$70.9K
$958K﹤0.01% 11,589
+920
+9%
+$76K
$951K﹤0.01% 15,326
+282
+2%
+$17.5K
$950K﹤0.01% 33,609
+2,336
+7%
+$66K
$950K﹤0.01% 36,411
-252
-0.7%
-$6.58K
$947K﹤0.01% 52,836
+16,598
+46%
+$297K
$946K﹤0.01% 39,914
+18,115
+83%
+$429K
$946K﹤0.01% 35,945
+1,005
+3%
+$26.4K
$946K﹤0.01% 5,696,202
$944K﹤0.01% 16,636
-1,886
-10%
-$107K
$944K﹤0.01% 183,352
+39,260
+27%
+$202K
$940K﹤0.01% 6,300
$938K﹤0.01% 41,983
-6,180
-13%
-$138K
$931K﹤0.01% 9,920
+221
+2%
+$20.7K
$929K﹤0.01% 19,461
+869
+5%
+$41.5K
$928K﹤0.01% 202,282
-1,408
-0.7%
-$6.46K
$927K﹤0.01% 15,900
+2,086
+15%
+$122K
$927K﹤0.01% 22,923
+2,344
+11%
+$94.8K
$925K﹤0.01% 492,257
+175,647
+55%
+$330K
$923K﹤0.01% 69,311
+11,445
+20%
+$152K