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
$258K﹤0.01% 4,200
-635
-13%
-$38.9K
$257K﹤0.01% 19,004
$256K﹤0.01% 58,908
-5,086
-8%
-$22.1K
$255K﹤0.01% 6,581
+165
+3%
+$6.41K
$255K﹤0.01%
+2,121
New
+$255K
$255K﹤0.01% 20,320
-424
-2%
-$5.32K
$254K﹤0.01%
+6,156
New
+$254K
$254K﹤0.01% 6,935
+2,394
+53%
+$87.8K
$253K﹤0.01% 61,025
+4,786
+9%
+$19.9K
$253K﹤0.01% 7,435
+429
+6%
+$14.6K
$253K﹤0.01% 214,291
+197
+0.1%
+$232
$252K﹤0.01% 30,528
+6,397
+27%
+$52.8K
$252K﹤0.01%
+11,396
New
+$252K
$250K﹤0.01% 3,265
$250K﹤0.01% 16,792
-2,999
-15%
-$44.6K
$249K﹤0.01% 34,361
+54
+0.2%
+$392
$249K﹤0.01%
+41,000
New
+$249K
$249K﹤0.01%
+14,627
New
+$249K
$249K﹤0.01% 3,522
-3,884
-52%
-$274K
$248K﹤0.01%
+6,379
New
+$248K
$248K﹤0.01% 17,391
-2,964
-15%
-$42.3K
$248K﹤0.01% 3,266
+297
+10%
+$22.5K
$248K﹤0.01%
+15,064
New
+$248K
$247K﹤0.01%
+6,502
New
+$247K
$247K﹤0.01% 2,669
-78
-3%
-$7.22K