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
$385K﹤0.01% 5,466
-19,149
-78%
-$1.35M
$385K﹤0.01% 40,135
+651
+2%
+$6.24K
$384K﹤0.01% 7,955
+318
+4%
+$15.4K
$383K﹤0.01%
+32,160
New
+$383K
$382K﹤0.01% 8,647
+1,811
+26%
+$80.1K
$381K﹤0.01%
+15,055
New
+$381K
$379K﹤0.01% 12,365
+49
+0.4%
+$1.5K
$379K﹤0.01% 7,627
+97
+1%
+$4.82K
$379K﹤0.01% 7,487
-86
-1%
-$4.35K
$376K﹤0.01% 26,790
+6,503
+32%
+$91.2K
$373K﹤0.01% 6,125
$372K﹤0.01% 63,206
-15
-0%
-$88
$372K﹤0.01%
+15,067
New
+$372K
$371K﹤0.01%
+11,550
New
+$371K
$369K﹤0.01% 32,201
-3,581
-10%
-$41.1K
$368K﹤0.01% 54,925
-80
-0.2%
-$536
$368K﹤0.01% 1,191
+53
+5%
+$16.4K
$368K﹤0.01% 45,516
+2,990
+7%
+$24.2K
$366K﹤0.01% 22,651
+681
+3%
+$11K
$366K﹤0.01% 16,167
-62
-0.4%
-$1.4K
$365K﹤0.01% 67,762
+62,798
+1,265%
+$338K
$363K﹤0.01% 1,715
+100
+6%
+$21.1K
$362K﹤0.01% 52,446
+31,689
+153%
+$219K
$360K﹤0.01% 19,140
-17,394
-48%
-$327K
$359K﹤0.01% 11,389