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

1Technology24.09%
2Financials13.55%
3Healthcare13.18%
4Industrials9.46%
5Consumer Discretionary8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$367M0.11%2,100,035
-71,159
-3%
-$12.5M
$367M0.11%8,700,260
-724,649
-8%
-$30.6M
$361M0.1%6,893,687
-4,954
-0.1%
-$260K
$358M0.1%1,443,007
+12,072
+0.8%
+$2.99M
$356M0.1%3,180,364
+499,455
+19%
+$55.8M
$353M0.1%3,148,419
+219,047
+7%
+$24.5M
$351M0.1%7,068,693
+326,372
+5%
+$16.2M
$350M0.1%4,860,284
+2,259,480
+87%
+$163M
$350M0.1%2,749,814
-824,595
-23%
-$105M
$349M0.1%1,560,597
-220,287
-12%
-$49.3M
$342M0.1%19,928,844
+237,353
+1%
+$4.08M
$341M0.1%3,813,400
+391,253
+11%
+$35M
$340M0.1%702,034
-58,483
-8%
-$28.4M
$338M0.1%286,318
+7,568
+3%
+$8.94M
$337M0.1%5,774,627
-257,755
-4%
-$15M
$335M0.1%2,852,384
-453,032
-14%
-$53.2M
$330M0.09%9,255,422
+649,196
+8%
+$23.1M
$329M0.09%5,475,988
+360,512
+7%
+$21.7M
$326M0.09%6,206,044
+253,841
+4%
+$13.3M
$325M0.09%13,618,135
+107,618
+0.8%
+$2.56M
$324M0.09%4,349,187
-228,521
-5%
-$17M
$322M0.09%13,635,901
+704,212
+5%
+$16.6M
$321M0.09%4,134,620
-379,808
-8%
-$29.5M
$316M0.09%14,306,735
+1,585,218
+12%
+$35M
$315M0.09%14,702,367
-377,582
-3%
-$8.09M