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
$659K﹤0.01% 20,134
+423
+2%
+$13.8K
$655K﹤0.01% 29,812
+2,046
+7%
+$45K
$655K﹤0.01% 11,675
+42
+0.4%
+$2.36K
$650K﹤0.01% 20,301
+4,673
+30%
+$150K
$650K﹤0.01% 8,339
$649K﹤0.01% 12,120
-9,090
-43%
-$486K
$643K﹤0.01% 4,770
$642K﹤0.01% 33,715
-137
-0.4%
-$2.61K
$637K﹤0.01% 103,440
-3,596
-3%
-$22.2K
$637K﹤0.01% 22,384
+1,705
+8%
+$48.5K
$637K﹤0.01% 6,954
+256
+4%
+$23.4K
$635K﹤0.01%
+7,131
New
+$635K
$633K﹤0.01% 8,031
+2,442
+44%
+$193K
$632K﹤0.01% 56,698
+28,482
+101%
+$318K
$631K﹤0.01% 7,672
-724
-9%
-$59.6K
$630K﹤0.01% 8,141
-253
-3%
-$19.6K
$628K﹤0.01% 36,951
+20,289
+122%
+$345K
$626K﹤0.01% 18,753
-147
-0.8%
-$4.91K
$625K﹤0.01% 6,740
+104
+2%
+$9.65K
$625K﹤0.01% 101,369
+28,265
+39%
+$174K
$625K﹤0.01%
+34,541
New
+$625K
$623K﹤0.01% 28,621
+232
+0.8%
+$5.05K
$623K﹤0.01% 48,712
+3,373
+7%
+$43.1K
$621K﹤0.01% 148,285
+58,525
+65%
+$245K
$618K﹤0.01% 14,561
-7
-0.1%
-$297