Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

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 Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208B
AUM Growth
+$4.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Sells

1 +$468M
2 +$388M
3 +$357M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$301M
5
PPL icon
PPL Corp
PPL
+$289M

Sector Composition

1 Healthcare 16.7%
2 Financials 15.66%
3 Technology 13.67%
4 Industrials 9.84%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$211M 0.1%
36,225,735
-8,865,243
227
$211M 0.1%
2,028,996
-86,506
228
$210M 0.1%
6,502,131
-985,562
229
$210M 0.1%
1,260,734
-8,671
230
$208M 0.1%
42,990,760
-1,480,520
231
$208M 0.1%
3,043,435
-71,991
232
$207M 0.1%
2,225,885
-3,621
233
$207M 0.1%
10,944,902
-4,546,360
234
$202M 0.1%
4,783,647
-3,782,570
235
$200M 0.1%
3,926,875
-63,745
236
$192M 0.09%
1,065,618
-4,153
237
$190M 0.09%
5,590,305
-37,298
238
$190M 0.09%
98,103
-20,210
239
$187M 0.09%
1,250,992
+91,078
240
$187M 0.09%
3,248,946
-62,895
241
$186M 0.09%
317,827
-43,801
242
$184M 0.09%
1,915,337
-49,967
243
$181M 0.09%
7,950,229
-23,685
244
$180M 0.09%
1,668,447
-75,915
245
$179M 0.09%
2,634,401
+318,931
246
$179M 0.09%
4,126,687
+87,588
247
$178M 0.09%
883,086
+7,611
248
$174M 0.08%
12,329,177
-94,740
249
$173M 0.08%
3,946,958
-44,690
250
$173M 0.08%
895,793
-31,386