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
$788K﹤0.01% 40,448
$783K﹤0.01% 17,906
+1,000
+6%
+$43.7K
$780K﹤0.01% 51,146
-16
-0%
-$244
$778K﹤0.01% 14,603
-20,488
-58%
-$1.09M
$776K﹤0.01% 115,407
-4,272
-4%
-$28.7K
$775K﹤0.01% 73,100
+5,207
+8%
+$55.2K
$773K﹤0.01% 10,751
+837
+8%
+$60.2K
$773K﹤0.01% 37,961
$771K﹤0.01%
+33,008
New
+$771K
$771K﹤0.01% 17,742
+7,619
+75%
+$331K
$769K﹤0.01% 18,507
-92
-0.5%
-$3.82K
$767K﹤0.01% 145,793
+147
+0.1%
+$773
$765K﹤0.01% 16,080
+10,075
+168%
+$480K
$764K﹤0.01% 81,484
+29,882
+58%
+$280K
$760K﹤0.01%
+16,840
New
+$760K
$755K﹤0.01% 17,596
+1,136
+7%
+$48.8K
$753K﹤0.01% 89,887
$753K﹤0.01% 58,517
-554
-0.9%
-$7.12K
$751K﹤0.01% 86,540
+11,876
+16%
+$103K
$751K﹤0.01% 4,782
-108
-2%
-$17K
$751K﹤0.01% 4,524
+2,839
+168%
+$471K
$750K﹤0.01% 12,293
+394
+3%
+$24K
$747K﹤0.01% 92,921
$743K﹤0.01% 30,337
+10
+0%
+$245
$740K﹤0.01% 12,236
+28
+0.2%
+$1.69K