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
$699K﹤0.01%
+28,111
New
+$699K
$698K﹤0.01% 95,146
-4,575
-5%
-$33.6K
$695K﹤0.01%
+40,186
New
+$695K
$694K﹤0.01% 19,061
$693K﹤0.01% 25,087
+14,839
+145%
+$410K
$692K﹤0.01% 124,550
-1,498
-1%
-$8.33K
$689K﹤0.01% 4,081
-9,119
-69%
-$1.54M
$689K﹤0.01% 5,334
+107
+2%
+$13.8K
$687K﹤0.01%
+23,969
New
+$687K
$681K﹤0.01% 34,551
-112,513
-77%
-$2.22M
$681K﹤0.01% 25,599
+20
+0.1%
+$532
$681K﹤0.01% 62,814
-2,712
-4%
-$29.4K
$680K﹤0.01% 16,204
+5,559
+52%
+$233K
$680K﹤0.01% 5,244
-100
-2%
-$13K
$675K﹤0.01% 28,923
+420
+1%
+$9.8K
$675K﹤0.01% 7,274
+532
+8%
+$49.3K
$673K﹤0.01% 297,678
+103,404
+53%
+$234K
$672K﹤0.01% 4,095
-12
-0.3%
-$1.97K
$669K﹤0.01% 11,188
+130
+1%
+$7.78K
$668K﹤0.01% 71,185
+24,667
+53%
+$232K
$668K﹤0.01% 36,182
-516
-1%
-$9.53K
$666K﹤0.01% 23,891
+8,266
+53%
+$230K
$664K﹤0.01% 3,565
$662K﹤0.01% 60,701
+558
+0.9%
+$6.08K
$660K﹤0.01% 42,059
+20,160
+92%
+$316K