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
$306K0%4,791
$306K0%16,770
+1,302
+8%
+$23.7K
$305K0%76,144
-107
-0.1%
-$429
$305K0%2,786
-31
-1%
-$3.4K
$305K0%13,852 New
+$305K
$303K0%1,239
+42
+4%
+$10.3K
$303K0%11,715
$303K0%36,500
-2,393
-6%
-$19.8K
$302K0%8,664
+7,220
+500%
+$252K
$300K0%11,123
-10,947
-50%
-$295K
$299K0%34,063
+1,666
+5%
+$14.6K
$299K0%27,519
-313
-1%
-$3.4K
$297K0%10,472
$297K0%2,832
+409
+17%
+$42.9K
$297K0%7,984
+88
+1%
+$3.27K
$296K0%35,677
-564,403
-94%
-$4.69M
$296K0%28,254 New
+$296K
$294K0%18,160 New
+$294K
$293K0%18,405
+30
+0.2%
+$478
$293K0%1,436
-3,321
-70%
-$678K
$293K0%18,443 New
+$293K
$292K0%2,992
-125
-4%
-$12.2K
$292K0%15,584
-847
-5%
-$15.9K
$291K0%22,102
+267
+1%
+$3.52K
$291K0%9,299
+660
+8%
+$20.6K