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
$272K﹤0.01%
+6,764
New
+$272K
$271K﹤0.01% 7,475
+52
+0.7%
+$1.88K
$269K﹤0.01% 10,250
+86
+0.9%
+$2.26K
$268K﹤0.01% 16,733
$268K﹤0.01% 27,056
$267K﹤0.01% 12,155
+98
+0.8%
+$2.16K
$267K﹤0.01%
+31,853
New
+$267K
$267K﹤0.01% 232,267
-1,468
-0.6%
-$1.69K
$266K﹤0.01% 21,404
+3,955
+23%
+$49.2K
$266K﹤0.01% 10,488
-369
-3%
-$9.37K
$266K﹤0.01% 48,385
+355
+0.7%
+$1.95K
$266K﹤0.01% 1,458
$266K﹤0.01% 4,256
+87
+2%
+$5.43K
$264K﹤0.01%
+33,462
New
+$264K
$264K﹤0.01% 13,454
+213
+2%
+$4.17K
$263K﹤0.01% 13,169
+1,305
+11%
+$26.1K
$263K﹤0.01% 69,903
+28,987
+71%
+$109K
$262K﹤0.01% 26,742
-2,154
-7%
-$21.1K
$261K﹤0.01% 3,198
+214
+7%
+$17.5K
$260K﹤0.01%
+10,260
New
+$260K
$259K﹤0.01% 17,903
+112
+0.6%
+$1.62K
$259K﹤0.01%
+1,812
New
+$259K
$259K﹤0.01% 4,104
+27
+0.7%
+$1.7K
$259K﹤0.01% 18,350
+372
+2%
+$5.25K
$258K﹤0.01% 40,408
+10,973
+37%
+$70.1K