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
$430K﹤0.01% 8,189
+56
+0.7%
+$2.94K
$428K﹤0.01% 13,069
-18
-0.1%
-$589
$428K﹤0.01% 28,368
+2,372
+9%
+$35.8K
$426K﹤0.01%
+11,329
New
+$426K
$425K﹤0.01% 20,039
+365
+2%
+$7.75K
$425K﹤0.01% 25,103
-101,771
-80%
-$1.72M
$423K﹤0.01% 4,839
-172,793
-97%
-$15.1M
$423K﹤0.01% 14,493
+6,789
+88%
+$198K
$421K﹤0.01% 53,855
+3,599
+7%
+$28.1K
$421K﹤0.01% 24,242
-2,996
-11%
-$52K
$421K﹤0.01%
+10,397
New
+$421K
$420K﹤0.01%
+9,702
New
+$420K
$418K﹤0.01% 67,429
$415K﹤0.01% 40,259
-29,744
-42%
-$306K
$414K﹤0.01% 7,446
-70
-0.9%
-$3.9K
$414K﹤0.01% 5,162
+69
+1%
+$5.54K
$413K﹤0.01% 27,559
+782
+3%
+$11.7K
$411K﹤0.01% 28,935
+7,490
+35%
+$106K
$409K﹤0.01% 108,745
-3,516
-3%
-$13.2K
$409K﹤0.01% 6,969
+576
+9%
+$33.8K
$407K﹤0.01%
+9,652
New
+$407K
$406K﹤0.01% 88,510
+944
+1%
+$4.33K
$405K﹤0.01% 5,379
+1,464
+37%
+$110K
$404K﹤0.01% 73,676
-920
-1%
-$5.04K
$403K﹤0.01% 21,110
+1,455
+7%
+$27.8K