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
$402K0%6,894
+22
+0.3%
+$1.28K
$402K0%20,573
-780
-4%
-$15.2K
$401K0%11,118
+3
+0%
+$108
$401K0%54,523
-3,751
-6%
-$27.6K
$400K0%10,456
-23,489
-69%
-$899K
$400K0%10,435
$400K0%5,794
-45
-0.8%
-$3.11K
$398K0%949
-800
-46%
-$336K
$398K0%8,599
+419
+5%
+$19.4K
$398K0%20,206
+55
+0.3%
+$1.08K
$397K0%15,935
-2,187
-12%
-$54.5K
$395K0%23,441
$393K0%13,348 New
+$393K
$392K0%8,282
+24
+0.3%
+$1.14K
$391K0%25,712
+4,537
+21%
+$69.1K
$391K0%37,714
$391K0%1,169
$391K0%3,294
+3
+0.1%
+$356
$390K0%38,295
-250,133
-87%
-$2.55M
$389K0%6,033
$389K0%6,300
$387K0%44,481
+5,587
+14%
+$48.7K
$387K0%4,583
$387K0%19,264 New
+$387K
$385K0%8,205
-6,333
-44%
-$297K