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
$402K﹤0.01% 6,894
+22
+0.3%
+$1.28K
$402K﹤0.01% 20,573
-780
-4%
-$15.2K
$401K﹤0.01% 11,118
+3
+0%
+$108
$401K﹤0.01% 54,523
-3,751
-6%
-$27.6K
$400K﹤0.01% 10,456
-23,489
-69%
-$899K
$400K﹤0.01% 10,435
$400K﹤0.01% 5,794
-45
-0.8%
-$3.11K
$398K﹤0.01% 949
-800
-46%
-$336K
$398K﹤0.01% 8,599
+419
+5%
+$19.4K
$398K﹤0.01% 20,206
+55
+0.3%
+$1.08K
$397K﹤0.01% 15,935
-2,187
-12%
-$54.5K
$395K﹤0.01% 23,441
$393K﹤0.01%
+13,348
New
+$393K
$392K﹤0.01% 8,282
+24
+0.3%
+$1.14K
$391K﹤0.01% 25,712
+4,537
+21%
+$69.1K
$391K﹤0.01% 37,714
$391K﹤0.01% 1,169
$391K﹤0.01% 3,294
+3
+0.1%
+$356
$390K﹤0.01% 38,295
-250,133
-87%
-$2.55M
$389K﹤0.01% 6,033
$389K﹤0.01% 6,300
$387K﹤0.01% 44,481
+5,587
+14%
+$48.7K
$387K﹤0.01% 4,583
$387K﹤0.01%
+19,264
New
+$387K
$385K﹤0.01% 8,205
-6,333
-44%
-$297K