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
$430K0%8,189
+56
+0.7%
+$2.94K
$428K0%13,069
-18
-0.1%
-$589
$428K0%28,368
+2,372
+9%
+$35.8K
$426K0%11,329 New
+$426K
$425K0%20,039
+365
+2%
+$7.75K
$425K0%25,103
-101,771
-80%
-$1.72M
$423K0%4,839
-172,793
-97%
-$15.1M
$423K0%14,493
+6,789
+88%
+$198K
$421K0%53,855
+3,599
+7%
+$28.1K
$421K0%24,242
-2,996
-11%
-$52K
$421K0%10,397 New
+$421K
$420K0%9,702 New
+$420K
$418K0%67,429
$415K0%40,259
-29,744
-42%
-$306K
$414K0%7,446
-70
-0.9%
-$3.9K
$414K0%5,162
+69
+1%
+$5.54K
$413K0%27,559
+782
+3%
+$11.7K
$411K0%28,935
+7,490
+35%
+$106K
$409K0%108,745
-3,516
-3%
-$13.2K
$409K0%6,969
+576
+9%
+$33.8K
$407K0%9,652 New
+$407K
$406K0%88,510
+944
+1%
+$4.33K
$405K0%5,379
+1,464
+37%
+$110K
$404K0%73,676
-920
-1%
-$5.04K
$403K0%21,110
+1,455
+7%
+$27.8K