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
$479K﹤0.01% 5,156
+292
+6%
+$27.1K
$479K﹤0.01% 105,640
+27,021
+34%
+$122K
$478K﹤0.01% 37,910
+20,670
+120%
+$261K
$475K﹤0.01% 16,175
-134
-0.8%
-$3.94K
$473K﹤0.01%
+71,849
New
+$473K
$473K﹤0.01% 43,377
+216
+0.5%
+$2.36K
$472K﹤0.01% 21,150
-1,443
-6%
-$32.2K
$472K﹤0.01% 61,142
-56
-0.1%
-$432
$472K﹤0.01% 22,307
-32,340
-59%
-$684K
$471K﹤0.01% 53,118
-4,844
-8%
-$43K
$469K﹤0.01% 4,178
+6
+0.1%
+$674
$468K﹤0.01%
+28,116
New
+$468K
$468K﹤0.01% 14,408
-10,759
-43%
-$349K
$467K﹤0.01% 7,150
+5,963
+502%
+$390K
$466K﹤0.01% 24,331
+446
+2%
+$8.54K
$464K﹤0.01% 35,083
+146
+0.4%
+$1.93K
$462K﹤0.01% 5,245
+5
+0.1%
+$441
$462K﹤0.01% 159,695
$461K﹤0.01% 20,045
+204
+1%
+$4.7K
$461K﹤0.01% 18,347
$460K﹤0.01% 141,501
$459K﹤0.01% 1,529
+46
+3%
+$13.8K
$458K﹤0.01% 28,409
+54
+0.2%
+$870
$458K﹤0.01%
+16,520
New
+$458K
$457K﹤0.01% 30,693
+188
+0.6%
+$2.8K