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
$290K﹤0.01% 34,597
+10,492
+44%
+$88K
$290K﹤0.01% 87,129
-13,100
-13%
-$43.6K
$289K﹤0.01% 13,435
+175
+1%
+$3.77K
$289K﹤0.01% 10,576
+24
+0.2%
+$655
$288K﹤0.01% 22,056
-27
-0.1%
-$353
$286K﹤0.01%
+13,311
New
+$286K
$284K﹤0.01% 124,623
+215
+0.2%
+$490
$284K﹤0.01%
+85,051
New
+$284K
$284K﹤0.01% 5,079
-17,885
-78%
-$1,000K
$284K﹤0.01% 3,081
-181
-6%
-$16.7K
$283K﹤0.01% 12,762
-23,137
-64%
-$513K
$281K﹤0.01% 39,598
$280K﹤0.01% 23,498
+266
+1%
+$3.17K
$279K﹤0.01% 12,069
+546
+5%
+$12.6K
$278K﹤0.01%
+18,766
New
+$278K
$278K﹤0.01%
+1,816
New
+$278K
$277K﹤0.01% 11,433
+199
+2%
+$4.83K
$277K﹤0.01%
+19,555
New
+$277K
$277K﹤0.01% 124,813
+2,583
+2%
+$5.73K
$276K﹤0.01% 1,745
-156
-8%
-$24.6K
$274K﹤0.01% 3,778
-37
-1%
-$2.68K
$274K﹤0.01% 81,471
+9,008
+12%
+$30.3K
$273K﹤0.01% 2,488
$272K﹤0.01%
+9,222
New
+$272K
$272K﹤0.01% 3,432
-11
-0.3%
-$872