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
$838K﹤0.01% 14,210
+91
+0.6%
+$5.37K
$836K﹤0.01% 74,365
+55,385
+292%
+$623K
$833K﹤0.01% 6,554
$829K﹤0.01% 62,670
+17,415
+38%
+$230K
$829K﹤0.01% 45,830
-57,945
-56%
-$1.05M
$826K﹤0.01% 12,875
+423
+3%
+$27.1K
$823K﹤0.01% 8,625
-5,407
-39%
-$516K
$821K﹤0.01% 10,293
-3,456
-25%
-$276K
$821K﹤0.01% 20,930
+635
+3%
+$24.9K
$820K﹤0.01% 16,021
+10,648
+198%
+$545K
$819K﹤0.01% 107,359
-555
-0.5%
-$4.24K
$816K﹤0.01% 12,182
+9
+0.1%
+$603
$815K﹤0.01% 94,403
+19,050
+25%
+$164K
$813K﹤0.01% 21,623
-11,196
-34%
-$421K
$809K﹤0.01% 11,727
-345
-3%
-$23.8K
$806K﹤0.01% 11,229
+380
+4%
+$27.3K
$805K﹤0.01% 109,228
+804
+0.7%
+$5.93K
$805K﹤0.01% 160,016
$804K﹤0.01% 26,335
+11,582
+79%
+$354K
$803K﹤0.01% 23,164
-674
-3%
-$23.4K
$802K﹤0.01% 61,230
+15,461
+34%
+$203K
$800K﹤0.01% 44,102
+11,287
+34%
+$205K
$800K﹤0.01% 30,175
+456
+2%
+$12.1K
$794K﹤0.01% 57,051
+10,545
+23%
+$147K
$789K﹤0.01% 5,403
-3
-0.1%
-$438