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
$870K0%156,408
-505,315
-76%
-$2.81M
$869K0%5,411
-228
-4%
-$36.6K
$864K0%4,966
+2,494
+101%
+$434K
$864K0%7,636
-48
-0.6%
-$5.43K
$862K0%10,370
+4,608
+80%
+$383K
$862K0%6,812
+4,342
+176%
+$549K
$862K0%71,998
$861K0%59,419
+10,912
+23%
+$158K
$860K0%18,159
+128
+0.7%
+$6.06K
$859K0%28,763
-1,717
-6%
-$51.3K
$858K0%11,448
-8,745
-43%
-$656K
$858K0%3,885
-7
-0.2%
-$1.55K
$855K0%17,702
-5,670
-24%
-$274K
$851K0%12,412
+1,251
+11%
+$85.8K
$851K0%79,357
$850K0%35,466
+203
+0.6%
+$4.86K
$849K0%9,706
+1,223
+14%
+$107K
$849K0%45,717
+15,602
+52%
+$290K
$847K0%12,455
$842K0%13,140
+29
+0.2%
+$1.86K
$842K0%33,674
+244
+0.7%
+$6.1K
$840K0%10,220
+7,995
+359%
+$657K
$840K0%14,968
$840K0%88,201
+41,800
+90%
+$398K
$838K0%37,971
-108
-0.3%
-$2.39K