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
$923K﹤0.01% 13,538
+7,362
+119%
+$502K
$923K﹤0.01% 30,525
+546
+2%
+$16.5K
$922K﹤0.01% 22,603
-680
-3%
-$27.7K
$921K﹤0.01% 30,330
+1,303
+4%
+$39.6K
$920K﹤0.01% 30,757
+24,275
+375%
+$726K
$919K﹤0.01% 11,431
-15,824
-58%
-$1.27M
$917K﹤0.01% 112,159
+8,923
+9%
+$73K
$917K﹤0.01% 5,117
+1
+0%
+$179
$915K﹤0.01% 36,723
-87
-0.2%
-$2.17K
$914K﹤0.01% 35,690
+1,751
+5%
+$44.8K
$905K﹤0.01% 170,482
-63,402
-27%
-$337K
$905K﹤0.01% 157,354
+24,970
+19%
+$144K
$902K﹤0.01% 3,582
-48
-1%
-$12.1K
$898K﹤0.01% 32,827
-5,540
-14%
-$152K
$896K﹤0.01% 465
+44
+10%
+$84.7K
$888K﹤0.01% 17,735
+9,166
+107%
+$459K
$888K﹤0.01% 31,316
+1,175
+4%
+$33.3K
$887K﹤0.01% 46,115
-5
-0%
-$96
$883K﹤0.01% 7,882
-155
-2%
-$17.4K
$880K﹤0.01% 36,408
+15,526
+74%
+$375K
$878K﹤0.01% 13,437
-27,526
-67%
-$1.8M
$876K﹤0.01% 16,534
+766
+5%
+$40.6K
$876K﹤0.01% 34,581
+2,463
+8%
+$62.4K
$874K﹤0.01% 31,588
$871K﹤0.01% 21,047
+218
+1%
+$9.02K