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
$584K0%25,412
-1,867
-7%
-$42.9K
$583K0%3,613
-600
-14%
-$96.8K
$582K0%34,050
-14,677
-30%
-$251K
$582K0%66,616
+3,263
+5%
+$28.5K
$578K0%32,411
-5
-0%
-$89
$577K0%28,464 New
+$577K
$576K0%28,708
+20
+0.1%
+$402
$576K0%18,227
+1,453
+9%
+$45.9K
$574K0%19,389
+4,727
+32%
+$140K
$573K0%7,695
+218
+3%
+$16.2K
$570K0%7,970
$570K0%15,870
-1,567
-9%
-$56.3K
$568K0%41,542
$567K0%66,118
+7,561
+13%
+$64.9K
$567K0%15,990
+210
+1%
+$7.44K
$563K0%24,647
+29
+0.1%
+$662
$560K0%43,925 New
+$560K
$560K0%61,251
-509
-0.8%
-$4.65K
$559K0%279,714
-2,043
-0.7%
-$4.09K
$558K0%26,570
-14,029
-35%
-$295K
$556K0%6,128
$555K0%3,664
+58
+2%
+$8.78K
$553K0%11,310
+149
+1%
+$7.29K
$553K0%30,000
+5
+0%
+$92
$552K0%61,099
-193
-0.3%
-$1.74K