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
$306K﹤0.01% 4,791
$306K﹤0.01% 16,770
+1,302
+8%
+$23.7K
$305K﹤0.01% 76,144
-107
-0.1%
-$429
$305K﹤0.01% 2,786
-31
-1%
-$3.4K
$305K﹤0.01%
+13,852
New
+$305K
$303K﹤0.01% 1,239
+42
+4%
+$10.3K
$303K﹤0.01% 11,715
$303K﹤0.01% 36,500
-2,393
-6%
-$19.8K
$302K﹤0.01% 8,664
+7,220
+500%
+$252K
$300K﹤0.01% 11,123
-10,947
-50%
-$295K
$299K﹤0.01% 34,063
+1,666
+5%
+$14.6K
$299K﹤0.01% 27,519
-313
-1%
-$3.4K
$297K﹤0.01% 10,472
$297K﹤0.01% 2,832
+409
+17%
+$42.9K
$297K﹤0.01% 7,984
+88
+1%
+$3.27K
$296K﹤0.01% 35,677
-564,403
-94%
-$4.69M
$296K﹤0.01%
+28,254
New
+$296K
$294K﹤0.01%
+18,160
New
+$294K
$293K﹤0.01% 18,405
+30
+0.2%
+$478
$293K﹤0.01% 1,436
-3,321
-70%
-$678K
$293K﹤0.01%
+18,443
New
+$293K
$292K﹤0.01% 2,992
-125
-4%
-$12.2K
$292K﹤0.01% 15,584
-847
-5%
-$15.9K
$291K﹤0.01% 22,102
+267
+1%
+$3.52K
$291K﹤0.01% 9,299
+660
+8%
+$20.6K