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
$479K0%5,156
+292
+6%
+$27.1K
$479K0%105,640
+27,021
+34%
+$122K
$478K0%37,910
+20,670
+120%
+$261K
$475K0%16,175
-134
-0.8%
-$3.94K
$473K0%71,849 New
+$473K
$473K0%43,377
+216
+0.5%
+$2.36K
$472K0%21,150
-1,443
-6%
-$32.2K
$472K0%61,142
-56
-0.1%
-$432
$472K0%22,307
-32,340
-59%
-$684K
$471K0%53,118
-4,844
-8%
-$43K
$469K0%4,178
+6
+0.1%
+$674
$468K0%28,116 New
+$468K
$468K0%14,408
-10,759
-43%
-$349K
$467K0%7,150
+5,963
+502%
+$390K
$466K0%24,331
+446
+2%
+$8.54K
$464K0%35,083
+146
+0.4%
+$1.93K
$462K0%5,245
+5
+0.1%
+$441
$462K0%159,695
$461K0%20,045
+204
+1%
+$4.7K
$461K0%18,347
$460K0%141,501
$459K0%1,529
+46
+3%
+$13.8K
$458K0%28,409
+54
+0.2%
+$870
$458K0%16,520 New
+$458K
$457K0%30,693
+188
+0.6%
+$2.8K