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
$457K﹤0.01% 12,270
$455K﹤0.01% 18,621
+40
+0.2%
+$978
$454K﹤0.01% 2,826
+2
+0.1%
+$321
$454K﹤0.01% 12,429
$452K﹤0.01% 10,286
+419
+4%
+$18.4K
$452K﹤0.01% 64,347
+38,841
+152%
+$273K
$451K﹤0.01% 42,376
-153,076
-78%
-$1.63M
$450K﹤0.01% 306,011
-3,225
-1%
-$4.74K
$448K﹤0.01%
+61,504
New
+$448K
$448K﹤0.01% 171,080
+112,275
+191%
+$294K
$446K﹤0.01% 20,275
-17
-0.1%
-$374
$444K﹤0.01%
+18,040
New
+$444K
$443K﹤0.01% 3,803
+45
+1%
+$5.24K
$442K﹤0.01% 2,847
+1
+0%
+$155
$442K﹤0.01% 91,433
-3,579
-4%
-$17.3K
$441K﹤0.01% 4,448
$441K﹤0.01% 83,309
+7,530
+10%
+$39.8K
$440K﹤0.01% 72,535
-79
-0.1%
-$480
$440K﹤0.01% 9,442
-2,665
-22%
-$124K
$439K﹤0.01% 14,825
-1,914
-11%
-$56.7K
$438K﹤0.01% 47,448
-12,276
-21%
-$113K
$438K﹤0.01%
+32,404
New
+$438K
$436K﹤0.01% 24,238
+2,429
+11%
+$43.7K
$435K﹤0.01% 6,230
-3,033
-33%
-$212K
$431K﹤0.01% 31,425
+416
+1%
+$5.71K