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
$616K﹤0.01% 34,739
+17,000
+96%
+$302K
$616K﹤0.01% 28,884
-433
-1%
-$9.23K
$615K﹤0.01% 27,566
+10,128
+58%
+$226K
$613K﹤0.01% 28,506
-65
-0.2%
-$1.4K
$611K﹤0.01% 49,607
-26,036
-34%
-$321K
$611K﹤0.01% 31,209
+313
+1%
+$6.13K
$611K﹤0.01% 60,228
-4,222
-7%
-$42.8K
$611K﹤0.01% 4,418
-2,509
-36%
-$347K
$610K﹤0.01% 9,063
$610K﹤0.01% 43,819
+629
+1%
+$8.76K
$608K﹤0.01% 78,775
-646
-0.8%
-$4.99K
$608K﹤0.01% 22,249
-51
-0.2%
-$1.39K
$607K﹤0.01% 10,833
-778
-7%
-$43.6K
$607K﹤0.01% 96,002
-19,989
-17%
-$126K
$603K﹤0.01% 57,433
+3,823
+7%
+$40.1K
$602K﹤0.01% 51,837
+17,993
+53%
+$209K
$602K﹤0.01% 34,163
+2,319
+7%
+$40.9K
$598K﹤0.01% 26,645
$596K﹤0.01% 37,723
+20,190
+115%
+$319K
$593K﹤0.01%
+1,865
New
+$593K
$593K﹤0.01% 107,936
+88,375
+452%
+$485K
$592K﹤0.01% 2,488
+1,003
+68%
+$239K
$588K﹤0.01% 8,308
+546
+7%
+$38.6K
$588K﹤0.01% 10,317
+694
+7%
+$39.5K
$587K﹤0.01% 20,260
-7,145
-26%
-$207K