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
$739K﹤0.01% 16,580
+6,653
+67%
+$297K
$734K﹤0.01% 25,850
$734K﹤0.01% 430,375
-3,107
-0.7%
-$5.3K
$734K﹤0.01% 15,990
+477
+3%
+$21.9K
$732K﹤0.01% 23,730
+1,005
+4%
+$31K
$731K﹤0.01% 61,509
-58,936
-49%
-$700K
$728K﹤0.01% 48,582
+27,582
+131%
+$413K
$727K﹤0.01% 120,343
+109,781
+1,039%
+$663K
$726K﹤0.01% 66,258
-48,185
-42%
-$528K
$724K﹤0.01% 269,193
+92,092
+52%
+$248K
$722K﹤0.01% 9,971
-3,360
-25%
-$243K
$721K﹤0.01% 133,186
+11,652
+10%
+$63K
$719K﹤0.01% 12,653
-875
-6%
-$49.8K
$715K﹤0.01%
+26,903
New
+$715K
$713K﹤0.01% 39,965
+676
+2%
+$12.1K
$713K﹤0.01% 32,265
+1,576
+5%
+$34.8K
$712K﹤0.01% 14,572
+138
+1%
+$6.75K
$712K﹤0.01% 20,492
+222
+1%
+$7.72K
$711K﹤0.01% 430,746
$709K﹤0.01% 51,987
+123
+0.2%
+$1.68K
$707K﹤0.01% 122,495
+56,394
+85%
+$325K
$706K﹤0.01% 28,730
+7,023
+32%
+$173K
$704K﹤0.01% 30,807
+4,658
+18%
+$106K
$703K﹤0.01% 94,608
+20,764
+28%
+$154K
$700K﹤0.01% 109,235
+16,792
+18%
+$108K