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
$550K﹤0.01% 8,739
+97
+1%
+$6.11K
$550K﹤0.01% 5,420
$549K﹤0.01% 88,105
+19,015
+28%
+$118K
$545K﹤0.01% 15,659
-116
-0.7%
-$4.04K
$545K﹤0.01% 13,224
+53
+0.4%
+$2.18K
$545K﹤0.01% 23,242
+66
+0.3%
+$1.55K
$544K﹤0.01% 15,871
$544K﹤0.01% 13,825
+2,149
+18%
+$84.5K
$543K﹤0.01% 15,784
+885
+6%
+$30.4K
$540K﹤0.01% 19,385
$538K﹤0.01% 54,326
-572,049
-91%
-$5.66M
$538K﹤0.01% 15,218
-2,360
-13%
-$83.4K
$537K﹤0.01% 118,515
+15,309
+15%
+$69.4K
$536K﹤0.01% 83,354
+24,283
+41%
+$156K
$535K﹤0.01% 24,058
+2,026
+9%
+$45.1K
$530K﹤0.01% 27,671
+857
+3%
+$16.4K
$528K﹤0.01% 12,086
$527K﹤0.01% 49,777
-50,900
-51%
-$539K
$526K﹤0.01% 28,300
+9,125
+48%
+$170K
$524K﹤0.01% 1,463
+441
+43%
+$158K
$520K﹤0.01% 6,486
+7
+0.1%
+$561
$519K﹤0.01% 36,834
+139
+0.4%
+$1.96K
$518K﹤0.01% 45,962
+16,999
+59%
+$192K
$516K﹤0.01% 28,238
-4,637
-14%
-$84.7K
$515K﹤0.01% 105,804
-620
-0.6%
-$3.02K