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
$321K﹤0.01% 118,920
+79
+0.1%
+$213
$321K﹤0.01%
+7,815
New
+$321K
$320K﹤0.01% 11,960
+2,116
+22%
+$56.6K
$320K﹤0.01% 35,798
+24,323
+212%
+$217K
$319K﹤0.01% 3,442
-50
-1%
-$4.64K
$319K﹤0.01% 17,399
-83
-0.5%
-$1.52K
$318K﹤0.01%
+6,924
New
+$318K
$318K﹤0.01%
+7,817
New
+$318K
$316K﹤0.01% 2,857
+20
+0.7%
+$2.22K
$316K﹤0.01% 117,941
+4,251
+4%
+$11.4K
$316K﹤0.01% 3,897
+187
+5%
+$15.2K
$315K﹤0.01% 5,903
+786
+15%
+$42K
$315K﹤0.01%
+11,983
New
+$315K
$314K﹤0.01%
+2,484
New
+$314K
$314K﹤0.01%
+5,674
New
+$314K
$314K﹤0.01% 127,023
+36,469
+40%
+$90.1K
$313K﹤0.01% 72,561
+50,256
+225%
+$217K
$313K﹤0.01% 24,420
+12,227
+100%
+$157K
$313K﹤0.01% 26,222
+159
+0.6%
+$1.9K
$312K﹤0.01%
+12,700
New
+$312K
$309K﹤0.01% 10,000
$308K﹤0.01% 17,895
-15,782
-47%
-$272K
$308K﹤0.01% 25,298
-19,151
-43%
-$233K
$308K﹤0.01%
+33,417
New
+$308K
$308K﹤0.01% 9,900