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
$358K﹤0.01% 14,515
+42
+0.3%
+$1.04K
$357K﹤0.01% 32,299
+4,706
+17%
+$52K
$355K﹤0.01% 19,015
+1,030
+6%
+$19.2K
$355K﹤0.01% 6,163
-66
-1%
-$3.8K
$355K﹤0.01% 49,823
-345
-0.7%
-$2.46K
$354K﹤0.01% 21,726
+766
+4%
+$12.5K
$353K﹤0.01% 7,787
+78
+1%
+$3.54K
$353K﹤0.01% 33,686
+284
+0.9%
+$2.98K
$353K﹤0.01% 6,244
+5,706
+1,061%
+$323K
$352K﹤0.01% 9,928
+515
+5%
+$18.3K
$351K﹤0.01% 10,112
+90
+0.9%
+$3.12K
$350K﹤0.01% 42,577
+29,391
+223%
+$242K
$348K﹤0.01% 5,305
+1,150
+28%
+$75.5K
$347K﹤0.01% 7,380
$345K﹤0.01%
+8,297
New
+$345K
$344K﹤0.01%
+17,282
New
+$344K
$344K﹤0.01% 5,395
-628
-10%
-$40K
$342K﹤0.01% 5,037
$341K﹤0.01% 92,392
-10,043
-10%
-$37.1K
$341K﹤0.01%
+3,874
New
+$341K
$340K﹤0.01% 4,234
-19,001
-82%
-$1.53M
$338K﹤0.01%
+18,620
New
+$338K
$337K﹤0.01% 12,035
+11
+0.1%
+$308
$337K﹤0.01% 113,459
+41,862
+58%
+$124K
$336K﹤0.01% 21,629
-1,895
-8%
-$29.4K