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
$321K0%118,920
+79
+0.1%
+$213
$321K0%7,815 New
+$321K
$320K0%11,960
+2,116
+22%
+$56.6K
$320K0%35,798
+24,323
+212%
+$217K
$319K0%3,442
-50
-1%
-$4.64K
$319K0%17,399
-83
-0.5%
-$1.52K
$318K0%6,924 New
+$318K
$318K0%7,817 New
+$318K
$316K0%2,857
+20
+0.7%
+$2.22K
$316K0%117,941
+4,251
+4%
+$11.4K
$316K0%3,897
+187
+5%
+$15.2K
$315K0%5,903
+786
+15%
+$42K
$315K0%11,983 New
+$315K
$314K0%2,484 New
+$314K
$314K0%5,674 New
+$314K
$314K0%127,023
+36,469
+40%
+$90.1K
$313K0%72,561
+50,256
+225%
+$217K
$313K0%24,420
+12,227
+100%
+$157K
$313K0%26,222
+159
+0.6%
+$1.9K
$312K0%12,700 New
+$312K
$309K0%10,000
$308K0%17,895
-15,782
-47%
-$272K
$308K0%25,298
-19,151
-43%
-$233K
$308K0%33,417 New
+$308K
$308K0%9,900