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
$870K﹤0.01% 156,408
-505,315
-76%
-$2.81M
$869K﹤0.01% 5,411
-228
-4%
-$36.6K
$864K﹤0.01% 4,966
+2,494
+101%
+$434K
$864K﹤0.01% 7,636
-48
-0.6%
-$5.43K
$862K﹤0.01% 10,370
+4,608
+80%
+$383K
$862K﹤0.01% 6,812
+4,342
+176%
+$549K
$862K﹤0.01% 71,998
$861K﹤0.01% 59,419
+10,912
+23%
+$158K
$860K﹤0.01% 18,159
+128
+0.7%
+$6.06K
$859K﹤0.01% 28,763
-1,717
-6%
-$51.3K
$858K﹤0.01% 11,448
-8,745
-43%
-$656K
$858K﹤0.01% 3,885
-7
-0.2%
-$1.55K
$855K﹤0.01% 17,702
-5,670
-24%
-$274K
$851K﹤0.01% 12,412
+1,251
+11%
+$85.8K
$851K﹤0.01% 79,357
$850K﹤0.01% 35,466
+203
+0.6%
+$4.86K
$849K﹤0.01% 9,706
+1,223
+14%
+$107K
$849K﹤0.01% 45,717
+15,602
+52%
+$290K
$847K﹤0.01% 12,455
$842K﹤0.01% 13,140
+29
+0.2%
+$1.86K
$842K﹤0.01% 33,674
+244
+0.7%
+$6.1K
$840K﹤0.01% 10,220
+7,995
+359%
+$657K
$840K﹤0.01% 14,968
$840K﹤0.01% 88,201
+41,800
+90%
+$398K
$838K﹤0.01% 37,971
-108
-0.3%
-$2.39K