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
$334K﹤0.01% 11,690
+52
+0.5%
+$1.49K
$333K﹤0.01% 8,582
$332K﹤0.01% 68,555
+17,871
+35%
+$86.7K
$332K﹤0.01% 12,562
-64
-0.5%
-$1.69K
$331K﹤0.01%
+14,515
New
+$331K
$330K﹤0.01%
+2,397
New
+$330K
$330K﹤0.01%
+33,313
New
+$330K
$330K﹤0.01% 23,058
+952
+4%
+$13.6K
$330K﹤0.01% 15,799
+12,658
+403%
+$264K
$330K﹤0.01% 13,270
-24
-0.2%
-$597
$329K﹤0.01% 46,802
-1,740,062
-97%
-$12.3M
$329K﹤0.01% 3,741
-318
-8%
-$27.9K
$328K﹤0.01% 6,069
-136,077
-96%
-$7.36M
$328K﹤0.01% 40,405
+214
+0.5%
+$1.74K
$327K﹤0.01%
+28,204
New
+$327K
$326K﹤0.01% 5,002
-2,367
-32%
-$154K
$326K﹤0.01%
+9,056
New
+$326K
$325K﹤0.01% 22,697
-227,796
-91%
-$3.26M
$325K﹤0.01% 7,987
$325K﹤0.01% 69,753
+3,255
+5%
+$15.2K
$323K﹤0.01%
+12,840
New
+$323K
$323K﹤0.01% 13,405
+4,805
+56%
+$116K
$323K﹤0.01% 92,439
+280
+0.3%
+$977
$322K﹤0.01% 17,005
-158
-0.9%
-$3K
$322K﹤0.01% 11,680