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
$788K0%40,448
$783K0%17,906
+1,000
+6%
+$43.7K
$780K0%51,146
-16
-0%
-$244
$778K0%14,603
-20,488
-58%
-$1.09M
$776K0%115,407
-4,272
-4%
-$28.7K
$775K0%73,100
+5,207
+8%
+$55.2K
$773K0%10,751
+837
+8%
+$60.2K
$773K0%37,961
$771K0%33,008 New
+$771K
$771K0%17,742
+7,619
+75%
+$331K
$769K0%18,507
-92
-0.5%
-$3.82K
$767K0%145,793
+147
+0.1%
+$773
$765K0%16,080
+10,075
+168%
+$480K
$764K0%81,484
+29,882
+58%
+$280K
$760K0%16,840 New
+$760K
$755K0%17,596
+1,136
+7%
+$48.8K
$753K0%89,887
$753K0%58,517
-554
-0.9%
-$7.12K
$751K0%86,540
+11,876
+16%
+$103K
$751K0%4,782
-108
-2%
-$17K
$751K0%4,524
+2,839
+168%
+$471K
$750K0%12,293
+394
+3%
+$24K
$747K0%92,921
$743K0%30,337
+10
+0%
+$245
$740K0%12,236
+28
+0.2%
+$1.69K