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
$699K0%28,111 New
+$699K
$698K0%95,146
-4,575
-5%
-$33.6K
$695K0%40,186 New
+$695K
$694K0%19,061
$693K0%25,087
+14,839
+145%
+$410K
$692K0%124,550
-1,498
-1%
-$8.33K
$689K0%4,081
-9,119
-69%
-$1.54M
$689K0%5,334
+107
+2%
+$13.8K
$687K0%23,969 New
+$687K
$681K0%34,551
-112,513
-77%
-$2.22M
$681K0%25,599
+20
+0.1%
+$532
$681K0%62,814
-2,712
-4%
-$29.4K
$680K0%16,204
+5,559
+52%
+$233K
$680K0%5,244
-100
-2%
-$13K
$675K0%28,923
+420
+1%
+$9.8K
$675K0%7,274
+532
+8%
+$49.3K
$673K0%297,678
+103,404
+53%
+$234K
$672K0%4,095
-12
-0.3%
-$1.97K
$669K0%11,188
+130
+1%
+$7.78K
$668K0%71,185
+24,667
+53%
+$232K
$668K0%36,182
-516
-1%
-$9.53K
$666K0%23,891
+8,266
+53%
+$230K
$664K0%3,565
$662K0%60,701
+558
+0.9%
+$6.08K
$660K0%42,059
+20,160
+92%
+$316K