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 Pos %
20.66%
Holding
3,111
New
190
Increased
1,451
Reduced
987
Closed
148

Sector Composition

1Technology24.28%
2Financials13.55%
3Healthcare13.18%
4Industrials9.46%
5Consumer Discretionary8.54%
Name Market Value Shares or Principal Shares
Change %
Capital Flow Portfolio Weight
$367M2,100,035
-71,159
-3%
-$12.5M
0.11%
$367M8,700,260
-724,649
-8%
-$30.6M
0.11%
$361M6,893,687
-4,954
-0.1%
-$260K
0.1%
$358M1,443,007
+12,072
+0.8%
+$2.99M
0.1%
$356M3,180,364
+499,455
+19%
+$55.8M
0.1%
$353M3,148,419
+219,047
+7%
+$24.5M
0.1%
$351M7,068,693
+326,372
+5%
+$16.2M
0.1%
$350M4,860,284
+2,259,480
+87%
+$163M
0.1%
$350M2,749,814
-824,595
-23%
-$105M
0.1%
$349M1,560,597
-220,287
-12%
-$49.3M
0.1%
$342M19,928,844
+237,353
+1%
+$4.08M
0.1%
$341M3,813,400
+391,253
+11%
+$35M
0.1%
$340M702,034
-58,483
-8%
-$28.4M
0.1%
$338M286,318
+7,568
+3%
+$8.94M
0.1%
$337M5,774,627
-257,755
-4%
-$15M
0.1%
$335M2,852,384
-453,032
-14%
-$53.2M
0.1%
$330M9,255,422
+649,196
+8%
+$23.1M
0.09%
$329M5,475,988
+360,512
+7%
+$21.7M
0.09%
$326M6,206,044
+253,841
+4%
+$13.3M
0.09%
$325M13,618,135
+107,618
+0.8%
+$2.56M
0.09%
$324M4,349,187
-228,521
-5%
-$17M
0.09%
$322M13,635,901
+704,212
+5%
+$16.6M
0.09%
$321M4,134,620
-379,808
-8%
-$29.5M
0.09%
$316M14,306,735
+1,585,218
+12%
+$35M
0.09%
$315M14,702,367
-377,582
-3%
-$8.09M
0.09%