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 Pos %
20.66%
Holding
3,111
New
190
Increased
1,451
Reduced
987
Closed
148

Sector Composition

1Technology24.28%
2Financials13.55%
3Healthcare13.18%
4Industrials9.46%
5Consumer Discretionary8.54%
Name Market Value Shares or Principal Shares
Change %
Capital Flow Portfolio Weight
$441M11,929,684
+29,998
+0.3%
+$1.11M
0.13%
$440M1,147,941
-965,744
-46%
-$370M
0.13%
$439M797,562
-68,163
-8%
-$37.5M
0.13%
$433M1,961,084
-99,424
-5%
-$22M
0.12%
$426M3,015,839
-192,249
-6%
-$27.2M
0.12%
$420M8,061,999
+303,395
+4%
+$15.8M
0.12%
$414M16,351,853
-52,036
-0.3%
-$1.32M
0.12%
$411M5,435,790
+44,120
+0.8%
+$3.34M
0.12%
$408M1,122,684
-158,927
-12%
-$57.7M
0.12%
$406M4,337,237
-293,317
-6%
-$27.5M
0.12%
$405M1,189,271
-4,949
-0.4%
-$1.69M
0.12%
$401M590,291
+21,040
+4%
+$14.3M
0.12%
$399M24,929,565
+24,551,725
+6,498%
+$393M
0.11%
$397M4,826,663
+1,092,769
+29%
+$89.9M
0.11%
$392M5,688,910
+27,980
+0.5%
+$1.93M
0.11%
$391M3,471,678
+192,977
+6%
+$21.7M
0.11%
$390M3,203,210
-3,001,354
-48%
-$366M
0.11%
$388M5,478,019
+41,814
+0.8%
+$2.96M
0.11%
$379M1,274,565
+3,820
+0.3%
+$1.14M
0.11%
$377M5,831,135
+145,787
+3%
+$9.43M
0.11%
$377M1,542,849
+615,324
+66%
+$150M
0.11%
$375M203,407
-63,247
-24%
-$117M
0.11%
$371M3,392,181
+35,459
+1%
+$3.88M
0.11%
$369M5,451,909
-36,610
-0.7%
-$2.48M
0.11%
$368M6,903,361
+2,655,329
+63%
+$142M
0.11%